搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0743 | 1.0803 | -2.35% |
| 2026-02-12 | 1.1031 | 1.1061 | 0.79% |
| 2026-02-11 | 1.0944 | 1.0974 | 0.73% |
| 2026-02-10 | 1.0865 | 1.0895 | 0.32% |
| 2026-02-09 | 1.0830 | 1.0860 | 0.81% |
| 2026-02-06 | 1.0743 | 1.0773 | -0.22% |
| 2026-02-05 | 1.0767 | 1.0797 | -0.97% |
| 2026-02-04 | 1.0873 | 1.0903 | 1.70% |
| 2026-02-03 | 1.0691 | 1.0721 | 1.23% |
| 2026-02-02 | 1.0561 | 1.0591 | -3.84% |
