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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-20 | 2.2536 | 2.2536 | 0.24% |
| 2026-01-19 | 2.2483 | 2.2483 | 1.32% |
| 2026-01-16 | 2.2190 | 2.2190 | -0.90% |
| 2026-01-15 | 2.2391 | 2.2391 | -0.17% |
| 2026-01-14 | 2.2429 | 2.2429 | 0.13% |
| 2026-01-13 | 2.2399 | 2.2399 | 0.20% |
| 2026-01-12 | 2.2354 | 2.2354 | 2.08% |
| 2026-01-09 | 2.1899 | 2.1899 | 0.94% |
| 2026-01-08 | 2.1696 | 2.1696 | 0.82% |
| 2026-01-07 | 2.1519 | 2.1519 | -0.30% |
