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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.6247 | 1.9447 | -0.52% |
| 2026-01-29 | 1.6332 | 1.9532 | 1.23% |
| 2026-01-28 | 1.6133 | 1.9333 | -1.47% |
| 2026-01-27 | 1.6373 | 1.9573 | -0.29% |
| 2026-01-26 | 1.6421 | 1.9621 | -1.52% |
| 2026-01-23 | 1.6675 | 1.9875 | -0.05% |
| 2026-01-22 | 1.6684 | 1.9884 | -0.14% |
| 2026-01-21 | 1.6707 | 1.9907 | -0.52% |
| 2026-01-20 | 1.6795 | 1.9995 | 1.11% |
| 2026-01-19 | 1.6611 | 1.9811 | 2.89% |
