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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.3284 | 1.3284 | -3.00% |
| 2026-01-30 | 1.3695 | 1.3695 | -0.77% |
| 2026-01-29 | 1.3801 | 1.3801 | 0.67% |
| 2026-01-28 | 1.3709 | 1.3709 | -0.92% |
| 2026-01-27 | 1.3836 | 1.3836 | -0.07% |
| 2026-01-26 | 1.3845 | 1.3845 | -0.23% |
| 2026-01-23 | 1.3877 | 1.3877 | 1.55% |
| 2026-01-22 | 1.3665 | 1.3665 | -0.04% |
| 2026-01-21 | 1.3671 | 1.3671 | 0.07% |
| 2026-01-20 | 1.3661 | 1.3661 | -0.13% |
