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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0704 | 1.0704 | -0.06% |
| 2026-01-22 | 1.0710 | 1.0710 | 0.64% |
| 2026-01-21 | 1.0642 | 1.0642 | -0.08% |
| 2026-01-20 | 1.0650 | 1.0650 | 0.77% |
| 2026-01-19 | 1.0569 | 1.0569 | 0.84% |
| 2026-01-16 | 1.0481 | 1.0481 | -0.80% |
| 2026-01-15 | 1.0565 | 1.0565 | 0.11% |
| 2026-01-14 | 1.0553 | 1.0553 | -0.39% |
| 2026-01-13 | 1.0594 | 1.0594 | 0.07% |
| 2026-01-12 | 1.0587 | 1.0587 | 0.33% |
