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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.1822 | 1.1822 | 0.72% |
| 2026-01-22 | 1.1737 | 1.1737 | 0.38% |
| 2026-01-21 | 1.1692 | 1.1692 | 0.12% |
| 2026-01-20 | 1.1678 | 1.1678 | -0.43% |
| 2026-01-19 | 1.1729 | 1.1729 | 1.76% |
| 2026-01-16 | 1.1526 | 1.1526 | -0.21% |
| 2026-01-15 | 1.1550 | 1.1550 | -0.40% |
| 2026-01-14 | 1.1596 | 1.1596 | 0.30% |
| 2026-01-13 | 1.1561 | 1.1561 | -0.98% |
| 2026-01-12 | 1.1676 | 1.1676 | 1.83% |
