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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.2993 | 1.2993 | -3.01% |
| 2026-01-30 | 1.3396 | 1.3396 | -0.76% |
| 2026-01-29 | 1.3499 | 1.3499 | 0.67% |
| 2026-01-28 | 1.3409 | 1.3409 | -0.92% |
| 2026-01-27 | 1.3533 | 1.3533 | -0.07% |
| 2026-01-26 | 1.3543 | 1.3543 | -0.24% |
| 2026-01-23 | 1.3575 | 1.3575 | 1.55% |
| 2026-01-22 | 1.3368 | 1.3368 | -0.04% |
| 2026-01-21 | 1.3374 | 1.3374 | 0.07% |
| 2026-01-20 | 1.3364 | 1.3364 | -0.13% |
