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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.1610 | 2.1610 | 0.37% |
| 2026-01-22 | 2.1530 | 2.1530 | -0.14% |
| 2026-01-21 | 2.1560 | 2.1560 | 0.84% |
| 2026-01-20 | 2.1380 | 2.1380 | -0.42% |
| 2026-01-19 | 2.1470 | 2.1470 | 0.99% |
| 2026-01-16 | 2.1260 | 2.1260 | 0.19% |
| 2026-01-15 | 2.1220 | 2.1220 | 0.81% |
| 2026-01-14 | 2.1050 | 2.1050 | -0.19% |
| 2026-01-13 | 2.1090 | 2.1090 | -0.14% |
| 2026-01-12 | 2.1120 | 2.1120 | 0.67% |
