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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.3910 | 1.4230 | 0.72% |
| 2026-01-22 | 1.3810 | 1.4130 | 0.51% |
| 2026-01-21 | 1.3740 | 1.4060 | 0.66% |
| 2026-01-20 | 1.3650 | 1.3970 | -0.94% |
| 2026-01-19 | 1.3780 | 1.4100 | 0.07% |
| 2026-01-16 | 1.3870 | 1.4090 | -0.14% |
| 2026-01-15 | 1.3890 | 1.4110 | 0.43% |
| 2026-01-14 | 1.3830 | 1.4050 | 0.51% |
| 2026-01-13 | 1.3760 | 1.3980 | -1.29% |
| 2026-01-12 | 1.3940 | 1.4160 | 1.60% |
