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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 0.9424 | 0.9424 | -0.26% |
| 2026-01-29 | 0.9449 | 0.9449 | 0.41% |
| 2026-01-28 | 0.9410 | 0.9410 | -1.86% |
| 2026-01-27 | 0.9588 | 0.9588 | -0.52% |
| 2026-01-26 | 0.9638 | 0.9638 | -1.83% |
| 2026-01-23 | 0.9818 | 0.9818 | 0.13% |
| 2026-01-22 | 0.9805 | 0.9805 | 0.16% |
| 2026-01-21 | 0.9789 | 0.9789 | -0.68% |
| 2026-01-20 | 0.9856 | 0.9856 | 1.29% |
| 2026-01-19 | 0.9730 | 0.9730 | 2.86% |
