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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.3462 | 1.3462 | 1.68% |
| 2026-01-29 | 1.3239 | 1.3239 | -1.33% |
| 2026-01-28 | 1.3418 | 1.3418 | 0.90% |
| 2026-01-27 | 1.3298 | 1.3298 | 3.48% |
| 2026-01-26 | 1.2851 | 1.2851 | -0.53% |
| 2026-01-23 | 1.2920 | 1.2920 | -2.70% |
| 2026-01-22 | 1.3279 | 1.3279 | 1.94% |
| 2026-01-21 | 1.3026 | 1.3026 | 1.90% |
| 2026-01-20 | 1.2783 | 1.2783 | -2.93% |
| 2026-01-19 | 1.3169 | 1.3169 | -1.13% |
