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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-20 | 1.3824 | 1.3824 | -1.07% |
| 2026-01-19 | 1.3974 | 1.3974 | -0.24% |
| 2026-01-16 | 1.4007 | 1.4007 | 0.12% |
| 2026-01-15 | 1.3990 | 1.3990 | 0.84% |
| 2026-01-14 | 1.3874 | 1.3874 | 0.68% |
| 2026-01-13 | 1.3780 | 1.3780 | -0.64% |
| 2026-01-12 | 1.3869 | 1.3869 | -0.29% |
| 2026-01-09 | 1.3909 | 1.3909 | -0.12% |
| 2026-01-08 | 1.3926 | 1.3926 | -0.78% |
| 2026-01-07 | 1.4036 | 1.4036 | 0.64% |
