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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.0145 | 2.0145 | 0.52% |
| 2026-01-22 | 2.0040 | 2.0040 | 1.92% |
| 2026-01-21 | 1.9662 | 1.9662 | 0.40% |
| 2026-01-20 | 1.9584 | 1.9584 | -2.61% |
| 2026-01-19 | 2.0109 | 2.0109 | -1.74% |
| 2026-01-16 | 2.0465 | 2.0465 | -2.03% |
| 2026-01-15 | 2.0890 | 2.0890 | -1.71% |
| 2026-01-14 | 2.1254 | 2.1254 | 4.01% |
| 2026-01-13 | 2.0435 | 2.0435 | -1.33% |
| 2026-01-12 | 2.0710 | 2.0710 | 7.28% |
