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 1.3422 1.3422 -0.42%
2025-02-12 1.3478 1.3478 0.94%
2025-02-11 1.3352 1.3352 -0.48%
2025-02-10 1.3417 1.3417 0.51%
2025-02-07 1.3349 1.3349 1.08%
2025-02-06 1.3206 1.3206 1.53%
2025-02-05 1.3007 1.3007 0.08%
2025-01-27 1.2997 1.2997 -0.44%
2025-01-24 1.3054 1.3054 1.08%
2025-01-23 1.2914 1.2914 -0.34%
2025-01-22 1.2958 1.2958 -0.67%
2025-01-21 1.3046 1.3046 0.47%
2025-01-20 1.2985 1.2985 0.68%