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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2751 | 1.2751 | 0.33% |
| 2026-01-22 | 1.2709 | 1.2709 | 0.82% |
| 2026-01-21 | 1.2606 | 1.2606 | 1.34% |
| 2026-01-20 | 1.2439 | 1.2439 | -0.41% |
| 2026-01-19 | 1.2490 | 1.2490 | 2.45% |
| 2026-01-16 | 1.2191 | 1.2191 | 0.12% |
| 2026-01-15 | 1.2176 | 1.2176 | -0.43% |
| 2026-01-14 | 1.2228 | 1.2228 | -0.05% |
| 2026-01-13 | 1.2234 | 1.2234 | -2.33% |
| 2026-01-12 | 1.2526 | 1.2526 | 2.30% |
