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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.5269 | 1.5269 | 0.57% |
| 2026-01-22 | 1.5182 | 1.5182 | 0.92% |
| 2026-01-21 | 1.5044 | 1.5044 | 0.49% |
| 2026-01-20 | 1.4971 | 1.4971 | -1.65% |
| 2026-01-19 | 1.5222 | 1.5222 | -0.65% |
| 2026-01-16 | 1.5321 | 1.5321 | -0.20% |
| 2026-01-15 | 1.5351 | 1.5351 | 0.52% |
| 2026-01-14 | 1.5272 | 1.5272 | 0.75% |
| 2026-01-13 | 1.5159 | 1.5159 | -1.82% |
| 2026-01-12 | 1.5440 | 1.5440 | 1.69% |
