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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.1709 | 1.2009 | -0.06% |
| 2026-01-22 | 1.1716 | 1.2016 | 0.68% |
| 2026-01-21 | 1.1637 | 1.1937 | -0.08% |
| 2026-01-20 | 1.1646 | 1.1946 | 0.82% |
| 2026-01-19 | 1.1551 | 1.1851 | 0.89% |
| 2026-01-16 | 1.1449 | 1.1749 | -0.96% |
| 2026-01-15 | 1.1560 | 1.1860 | 0.09% |
| 2026-01-14 | 1.1550 | 1.1850 | -0.37% |
| 2026-01-13 | 1.1593 | 1.1893 | 0.07% |
| 2026-01-12 | 1.1585 | 1.1885 | 0.36% |
