基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2025-02-13 1.3662 1.4341 -0.01%
2025-02-12 1.3663 1.4342 0.35%
2025-02-11 1.3615 1.4294 -0.10%
2025-02-10 1.3629 1.4308 0.04%
2025-02-07 1.3624 1.4303 0.47%
2025-02-06 1.3560 1.4239 0.32%
2025-02-05 1.3517 1.4196 -0.06%
2025-01-27 1.3525 1.4204 -0.19%
2025-01-24 1.3551 1.4230 0.34%
2025-01-23 1.3505 1.4184 -0.01%
2025-01-22 1.3507 1.4186 -0.13%
2025-01-21 1.3524 1.4203 0.11%
2025-01-20 1.3509 1.4188 0.36%
2025-01-17 1.3461 1.4140 0.33%
2025-01-16 1.3417 1.4096 -0.10%
2025-01-15 1.3430 1.4109 -0.07%