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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.3299 | 1.3299 | -0.45% |
| 2026-01-22 | 1.3359 | 1.3359 | 0.34% |
| 2026-01-21 | 1.3314 | 1.3314 | 0.29% |
| 2026-01-20 | 1.3275 | 1.3275 | -1.10% |
| 2026-01-19 | 1.3422 | 1.3422 | -0.12% |
| 2026-01-16 | 1.3438 | 1.3438 | -0.13% |
| 2026-01-15 | 1.3455 | 1.3455 | 0.74% |
| 2026-01-14 | 1.3356 | 1.3356 | 0.12% |
| 2026-01-13 | 1.3340 | 1.3340 | -1.19% |
| 2026-01-12 | 1.3500 | 1.3500 | 0.84% |
