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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0664 | 1.0664 | 0.69% |
| 2026-01-22 | 1.0591 | 1.0591 | 0.38% |
| 2026-01-21 | 1.0551 | 1.0551 | 0.11% |
| 2026-01-20 | 1.0539 | 1.0539 | -0.43% |
| 2026-01-19 | 1.0584 | 1.0584 | 1.63% |
| 2026-01-16 | 1.0414 | 1.0414 | -0.21% |
| 2026-01-15 | 1.0436 | 1.0436 | -0.39% |
| 2026-01-14 | 1.0477 | 1.0477 | 0.32% |
| 2026-01-13 | 1.0444 | 1.0444 | -1.03% |
| 2026-01-12 | 1.0553 | 1.0553 | 1.83% |
