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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2723 | 1.2723 | 0.34% |
| 2026-01-22 | 1.2680 | 1.2680 | 0.81% |
| 2026-01-21 | 1.2578 | 1.2578 | 1.35% |
| 2026-01-20 | 1.2411 | 1.2411 | -0.41% |
| 2026-01-19 | 1.2462 | 1.2462 | 2.45% |
| 2026-01-16 | 1.2164 | 1.2164 | 0.12% |
| 2026-01-15 | 1.2149 | 1.2149 | -0.43% |
| 2026-01-14 | 1.2201 | 1.2201 | -0.05% |
| 2026-01-13 | 1.2207 | 1.2207 | -2.34% |
| 2026-01-12 | 1.2499 | 1.2499 | 2.30% |
