搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.5190 | 1.5190 | -0.73% |
| 2026-02-12 | 1.5301 | 1.5301 | 1.49% |
| 2026-02-11 | 1.5077 | 1.5077 | -0.15% |
| 2026-02-10 | 1.5100 | 1.5100 | 0.37% |
| 2026-02-09 | 1.5044 | 1.5044 | 1.47% |
| 2026-02-06 | 1.4826 | 1.4826 | -0.07% |
| 2026-02-05 | 1.4837 | 1.4837 | -1.49% |
| 2026-02-04 | 1.5061 | 1.5061 | 0.20% |
| 2026-02-03 | 1.5031 | 1.5031 | 2.31% |
| 2026-02-02 | 1.4692 | 1.4692 | -3.07% |
