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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.8470 | 1.8470 | -1.06% |
| 2026-01-29 | 1.8668 | 1.8668 | 1.18% |
| 2026-01-28 | 1.8450 | 1.8450 | -1.82% |
| 2026-01-27 | 1.8792 | 1.8792 | 1.05% |
| 2026-01-26 | 1.8596 | 1.8596 | -0.81% |
| 2026-01-23 | 1.8748 | 1.8748 | 2.39% |
| 2026-01-22 | 1.8311 | 1.8311 | 0.86% |
| 2026-01-21 | 1.8154 | 1.8154 | -0.14% |
| 2026-01-20 | 1.8180 | 1.8180 | -0.84% |
| 2026-01-19 | 1.8334 | 1.8334 | -0.68% |
