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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 2.6148 | 2.6148 | -0.71% |
| 2026-01-22 | 2.6334 | 2.6334 | 1.50% |
| 2026-01-21 | 2.5946 | 2.5946 | 2.05% |
| 2026-01-20 | 2.5424 | 2.5424 | -2.06% |
| 2026-01-19 | 2.5960 | 2.5960 | -1.26% |
| 2026-01-16 | 2.6290 | 2.6290 | -0.31% |
| 2026-01-15 | 2.6371 | 2.6371 | 0.03% |
| 2026-01-14 | 2.6364 | 2.6364 | 2.02% |
| 2026-01-13 | 2.5843 | 2.5843 | -2.56% |
| 2026-01-12 | 2.6521 | 2.6521 | 3.98% |
