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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0740 | 1.5400 | 0.28% |
| 2026-01-22 | 1.0710 | 1.5370 | 1.42% |
| 2026-01-21 | 1.0560 | 1.5220 | 0.86% |
| 2026-01-20 | 1.0470 | 1.5130 | -1.69% |
| 2026-01-19 | 1.0650 | 1.5310 | -0.47% |
| 2026-01-16 | 1.1440 | 1.5360 | -0.26% |
| 2026-01-15 | 1.1470 | 1.5390 | 0.61% |
| 2026-01-14 | 1.1400 | 1.5320 | 1.06% |
| 2026-01-13 | 1.1280 | 1.5200 | -1.83% |
| 2026-01-12 | 1.1490 | 1.5410 | 1.95% |
