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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.5949 | 1.8849 | -0.52% |
| 2026-01-29 | 1.6033 | 1.8933 | 1.23% |
| 2026-01-28 | 1.5838 | 1.8738 | -1.46% |
| 2026-01-27 | 1.6073 | 1.8973 | -0.30% |
| 2026-01-26 | 1.6121 | 1.9021 | -1.53% |
| 2026-01-23 | 1.6372 | 1.9272 | -0.05% |
| 2026-01-22 | 1.6381 | 1.9281 | -0.13% |
| 2026-01-21 | 1.6403 | 1.9303 | -0.53% |
| 2026-01-20 | 1.6490 | 1.9390 | 1.10% |
| 2026-01-19 | 1.6310 | 1.9210 | 2.90% |
