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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.5930 | 1.9730 | -2.03% |
| 2026-01-29 | 1.6260 | 2.0060 | 0.81% |
| 2026-01-28 | 1.6130 | 1.9930 | 1.32% |
| 2026-01-27 | 1.5920 | 1.9720 | 0.13% |
| 2026-01-26 | 1.5900 | 1.9700 | 0.76% |
| 2026-01-23 | 1.5780 | 1.9580 | 0.70% |
| 2026-01-22 | 1.5670 | 1.9470 | -0.95% |
| 2026-01-21 | 1.5820 | 1.9620 | 0.89% |
| 2026-01-20 | 1.5680 | 1.9480 | 0.64% |
| 2026-01-19 | 1.5580 | 1.9380 | 2.10% |
