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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.5557 | 2.5557 | -0.70% |
| 2026-01-22 | 2.5738 | 2.5738 | 1.49% |
| 2026-01-21 | 2.5360 | 2.5360 | 2.05% |
| 2026-01-20 | 2.4850 | 2.4850 | -2.07% |
| 2026-01-19 | 2.5374 | 2.5374 | -1.26% |
| 2026-01-16 | 2.5697 | 2.5697 | -0.31% |
| 2026-01-15 | 2.5776 | 2.5776 | 0.02% |
| 2026-01-14 | 2.5770 | 2.5770 | 2.01% |
| 2026-01-13 | 2.5261 | 2.5261 | -2.56% |
| 2026-01-12 | 2.5924 | 2.5924 | 3.97% |
