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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-20 | 2.3465 | 2.3465 | 0.24% |
| 2026-01-19 | 2.3409 | 2.3409 | 1.32% |
| 2026-01-16 | 2.3103 | 2.3103 | -0.90% |
| 2026-01-15 | 2.3312 | 2.3312 | -0.17% |
| 2026-01-14 | 2.3351 | 2.3351 | 0.13% |
| 2026-01-13 | 2.3320 | 2.3320 | 0.20% |
| 2026-01-12 | 2.3273 | 2.3273 | 2.08% |
| 2026-01-09 | 2.2798 | 2.2798 | 0.94% |
| 2026-01-08 | 2.2586 | 2.2586 | 0.82% |
| 2026-01-07 | 2.2402 | 2.2402 | -0.29% |
