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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2933 | 1.2933 | 1.03% |
| 2026-01-22 | 1.2801 | 1.2801 | 0.20% |
| 2026-01-21 | 1.2775 | 1.2775 | 1.73% |
| 2026-01-20 | 1.2558 | 1.2558 | 1.47% |
| 2026-01-19 | 1.2376 | 1.2376 | 2.75% |
| 2026-01-16 | 1.2045 | 1.2045 | -1.04% |
| 2026-01-15 | 1.2172 | 1.2172 | 0.60% |
| 2026-01-14 | 1.2100 | 1.2100 | 0.83% |
| 2026-01-13 | 1.2000 | 1.2000 | 1.05% |
| 2026-01-12 | 1.1875 | 1.1875 | 0.70% |
