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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.2864 | 1.2864 | 0.62% |
| 2026-01-22 | 1.2785 | 1.2785 | 1.00% |
| 2026-01-21 | 1.2659 | 1.2659 | 0.53% |
| 2026-01-20 | 1.2592 | 1.2592 | -1.77% |
| 2026-01-19 | 1.2819 | 1.2819 | -0.69% |
| 2026-01-16 | 1.2908 | 1.2908 | -0.21% |
| 2026-01-15 | 1.2935 | 1.2935 | 0.56% |
| 2026-01-14 | 1.2863 | 1.2863 | 0.81% |
| 2026-01-13 | 1.2760 | 1.2760 | -1.94% |
| 2026-01-12 | 1.3013 | 1.3013 | 1.80% |
