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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.4144 | 1.4694 | 2.83% |
| 2026-01-29 | 1.3755 | 1.4305 | -2.50% |
| 2026-01-28 | 1.4108 | 1.4658 | 1.24% |
| 2026-01-27 | 1.3935 | 1.4485 | 4.22% |
| 2026-01-26 | 1.3371 | 1.3921 | 0.22% |
| 2026-01-23 | 1.3342 | 1.3892 | -3.98% |
| 2026-01-22 | 1.3895 | 1.4445 | 2.96% |
| 2026-01-21 | 1.3495 | 1.4045 | 3.17% |
| 2026-01-20 | 1.3080 | 1.3630 | -3.35% |
| 2026-01-19 | 1.3533 | 1.4083 | -1.76% |
