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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.8726 | 1.8726 | -1.06% |
| 2026-01-29 | 1.8926 | 1.8926 | 1.18% |
| 2026-01-28 | 1.8705 | 1.8705 | -1.82% |
| 2026-01-27 | 1.9051 | 1.9051 | 1.06% |
| 2026-01-26 | 1.8852 | 1.8852 | -0.82% |
| 2026-01-23 | 1.9007 | 1.9007 | 2.39% |
| 2026-01-22 | 1.8564 | 1.8564 | 0.86% |
| 2026-01-21 | 1.8405 | 1.8405 | -0.14% |
| 2026-01-20 | 1.8430 | 1.8430 | -0.84% |
| 2026-01-19 | 1.8587 | 1.8587 | -0.67% |
