📊 净值数据

最后更新时间:2026-03-03 08:13:54
当前净值:1.3917
年化收益率:65.03%

日期NAV
2026-03-03 1.3917
2026-02-28 1.3802
2026-02-27 1.3911
2026-02-26 1.3744
2026-02-25 1.3741
2026-02-24 1.3741
2026-02-21 1.3735
2026-02-20 1.3752
2026-02-19 1.3721
2026-02-18 1.3684