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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.6200 | 1.6350 | -1.10% |
| 2026-01-29 | 1.6380 | 1.6530 | 0.61% |
| 2026-01-28 | 1.6280 | 1.6430 | 0.87% |
| 2026-01-27 | 1.6140 | 1.6290 | 0.25% |
| 2026-01-26 | 1.6100 | 1.6250 | 0.19% |
| 2026-01-23 | 1.6070 | 1.6220 | 0.56% |
| 2026-01-22 | 1.5980 | 1.6130 | -0.37% |
| 2026-01-21 | 1.6040 | 1.6190 | -0.12% |
| 2026-01-20 | 1.6060 | 1.6210 | 0.50% |
| 2026-01-19 | 1.5980 | 1.6130 | 2.04% |
