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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.1007 | 1.3327 | 0.00% |
| 2026-01-29 | 1.1007 | 1.3327 | 0.02% |
| 2026-01-28 | 1.1005 | 1.3325 | 0.01% |
| 2026-01-27 | 1.1004 | 1.3324 | 0.00% |
| 2026-01-26 | 1.1004 | 1.3324 | 0.04% |
| 2026-01-23 | 1.1000 | 1.3320 | 0.02% |
| 2026-01-22 | 1.0998 | 1.3318 | 0.02% |
| 2026-01-21 | 1.0996 | 1.3316 | 0.03% |
| 2026-01-20 | 1.0993 | 1.3313 | 0.03% |
| 2026-01-19 | 1.0990 | 1.3310 | 0.02% |
