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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.3106 | 2.3106 | 0.57% |
| 2026-01-22 | 2.2976 | 2.2976 | 0.50% |
| 2026-01-21 | 2.2862 | 2.2862 | 1.51% |
| 2026-01-20 | 2.2521 | 2.2521 | -0.21% |
| 2026-01-19 | 2.2569 | 2.2569 | 0.66% |
| 2026-01-16 | 2.2420 | 2.2420 | 0.25% |
| 2026-01-15 | 2.2365 | 2.2365 | 0.23% |
| 2026-01-14 | 2.2314 | 2.2314 | 1.56% |
| 2026-01-13 | 2.1972 | 2.1972 | -0.62% |
| 2026-01-12 | 2.2110 | 2.2110 | 0.74% |
