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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.3871 | 2.3871 | 0.57% |
| 2026-01-22 | 2.3736 | 2.3736 | 0.50% |
| 2026-01-21 | 2.3618 | 2.3618 | 1.52% |
| 2026-01-20 | 2.3265 | 2.3265 | -0.21% |
| 2026-01-19 | 2.3315 | 2.3315 | 0.67% |
| 2026-01-16 | 2.3160 | 2.3160 | 0.25% |
| 2026-01-15 | 2.3103 | 2.3103 | 0.23% |
| 2026-01-14 | 2.3050 | 2.3050 | 1.56% |
| 2026-01-13 | 2.2697 | 2.2697 | -0.62% |
| 2026-01-12 | 2.2839 | 2.2839 | 0.75% |
