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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.5338 | 1.5338 | 0.57% |
| 2026-01-22 | 1.5251 | 1.5251 | 0.92% |
| 2026-01-21 | 1.5112 | 1.5112 | 0.49% |
| 2026-01-20 | 1.5039 | 1.5039 | -1.65% |
| 2026-01-19 | 1.5291 | 1.5291 | -0.64% |
| 2026-01-16 | 1.5390 | 1.5390 | -0.19% |
| 2026-01-15 | 1.5420 | 1.5420 | 0.52% |
| 2026-01-14 | 1.5340 | 1.5340 | 0.75% |
| 2026-01-13 | 1.5226 | 1.5226 | -1.82% |
| 2026-01-12 | 1.5509 | 1.5509 | 1.69% |
