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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.5619 | 1.5619 | 0.36% |
| 2026-01-22 | 1.5563 | 1.5563 | 0.88% |
| 2026-01-21 | 1.5428 | 1.5428 | 1.44% |
| 2026-01-20 | 1.5209 | 1.5209 | -0.44% |
| 2026-01-19 | 1.5276 | 1.5276 | 2.61% |
| 2026-01-16 | 1.4888 | 1.4888 | 0.13% |
| 2026-01-15 | 1.4869 | 1.4869 | -0.42% |
| 2026-01-14 | 1.4932 | 1.4932 | -0.06% |
| 2026-01-13 | 1.4941 | 1.4941 | -2.49% |
| 2026-01-12 | 1.5322 | 1.5322 | 2.42% |
