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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2719 | 1.2719 | 0.18% |
| 2026-01-22 | 1.2696 | 1.2696 | 0.04% |
| 2026-01-21 | 1.2691 | 1.2691 | 0.28% |
| 2026-01-20 | 1.2656 | 1.2656 | -0.32% |
| 2026-01-19 | 1.2697 | 1.2697 | 0.51% |
| 2026-01-16 | 1.2632 | 1.2632 | -0.20% |
| 2026-01-15 | 1.2657 | 1.2657 | 0.44% |
| 2026-01-14 | 1.2601 | 1.2601 | -0.02% |
| 2026-01-13 | 1.2603 | 1.2603 | -0.75% |
| 2026-01-12 | 1.2698 | 1.2698 | 0.90% |
