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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.0480 | 1.4257 | 0.53% |
| 2026-01-22 | 2.0373 | 1.4186 | 1.93% |
| 2026-01-21 | 1.9988 | 1.3933 | 0.40% |
| 2026-01-20 | 1.9909 | 1.3881 | -2.61% |
| 2026-01-19 | 2.0442 | 1.4232 | -1.74% |
| 2026-01-16 | 2.0804 | 1.4470 | -2.03% |
| 2026-01-15 | 2.1236 | 1.4754 | -1.71% |
| 2026-01-14 | 2.1605 | 1.4997 | 4.01% |
| 2026-01-13 | 2.0772 | 1.4449 | -1.33% |
| 2026-01-12 | 2.1052 | 1.4633 | 7.28% |
