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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.3602 | 1.3602 | 0.40% |
| 2026-01-22 | 1.3548 | 1.3548 | 0.12% |
| 2026-01-21 | 1.3532 | 1.3532 | 0.44% |
| 2026-01-20 | 1.3473 | 1.3473 | -0.46% |
| 2026-01-19 | 1.3535 | 1.3535 | 0.27% |
| 2026-01-16 | 1.3498 | 1.3498 | -0.38% |
| 2026-01-15 | 1.3549 | 1.3549 | 0.24% |
| 2026-01-14 | 1.3517 | 1.3517 | 0.00% |
| 2026-01-13 | 1.3517 | 1.3517 | -0.79% |
| 2026-01-12 | 1.3625 | 1.3625 | 1.13% |
