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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.1104 | 1.1104 | 0.09% |
| 2026-01-29 | 1.1094 | 1.1094 | -0.11% |
| 2026-01-28 | 1.1106 | 1.1106 | -0.04% |
| 2026-01-27 | 1.1110 | 1.1110 | 0.00% |
| 2026-01-26 | 1.1110 | 1.1110 | -0.08% |
| 2026-01-23 | 1.1119 | 1.1119 | -0.01% |
| 2026-01-22 | 1.1120 | 1.1120 | -0.04% |
| 2026-01-21 | 1.1124 | 1.1124 | 0.16% |
| 2026-01-20 | 1.1106 | 1.1106 | -0.04% |
| 2026-01-19 | 1.1110 | 1.1110 | -0.04% |
