搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0650 | 1.0650 | 0.69% |
| 2026-01-22 | 1.0577 | 1.0577 | 0.37% |
| 2026-01-21 | 1.0538 | 1.0538 | 0.11% |
| 2026-01-20 | 1.0526 | 1.0526 | -0.42% |
| 2026-01-19 | 1.0570 | 1.0570 | 1.62% |
| 2026-01-16 | 1.0401 | 1.0401 | -0.21% |
| 2026-01-15 | 1.0423 | 1.0423 | -0.39% |
| 2026-01-14 | 1.0464 | 1.0464 | 0.32% |
| 2026-01-13 | 1.0431 | 1.0431 | -1.04% |
| 2026-01-12 | 1.0541 | 1.0541 | 1.84% |
