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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.7290 | 1.7290 | -1.65% |
| 2026-01-29 | 1.7580 | 1.7580 | 7.65% |
| 2026-01-28 | 1.6330 | 1.6330 | 0.12% |
| 2026-01-27 | 1.6310 | 1.6310 | -1.39% |
| 2026-01-26 | 1.6540 | 1.6540 | -0.54% |
| 2026-01-23 | 1.6630 | 1.6630 | 0.00% |
| 2026-01-22 | 1.6630 | 1.6630 | -0.42% |
| 2026-01-21 | 1.6700 | 1.6700 | -1.88% |
| 2026-01-20 | 1.7020 | 1.7020 | 0.59% |
| 2026-01-19 | 1.6920 | 1.6920 | 0.77% |
