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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2697 | 1.2697 | 0.18% |
| 2026-01-22 | 1.2674 | 1.2674 | 0.05% |
| 2026-01-21 | 1.2668 | 1.2668 | 0.28% |
| 2026-01-20 | 1.2633 | 1.2633 | -0.33% |
| 2026-01-19 | 1.2675 | 1.2675 | 0.52% |
| 2026-01-16 | 1.2610 | 1.2610 | -0.20% |
| 2026-01-15 | 1.2635 | 1.2635 | 0.45% |
| 2026-01-14 | 1.2579 | 1.2579 | -0.02% |
| 2026-01-13 | 1.2581 | 1.2581 | -0.75% |
| 2026-01-12 | 1.2676 | 1.2676 | 0.89% |
