搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.2446 | 1.3546 | -0.23% |
| 2026-02-03 | 1.2475 | 1.3575 | 3.05% |
| 2026-02-02 | 1.2106 | 1.3206 | -3.01% |
| 2026-01-30 | 1.2482 | 1.3582 | -2.85% |
| 2026-01-29 | 1.2848 | 1.3948 | -1.16% |
| 2026-01-28 | 1.2999 | 1.4099 | 1.44% |
| 2026-01-27 | 1.2814 | 1.3914 | 0.57% |
| 2026-01-26 | 1.2742 | 1.3842 | -1.36% |
| 2026-01-23 | 1.2918 | 1.4018 | 1.60% |
| 2026-01-22 | 1.2715 | 1.3815 | 1.15% |
