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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-20 | 1.3605 | 1.3605 | -1.07% |
| 2026-01-19 | 1.3752 | 1.3752 | -0.25% |
| 2026-01-16 | 1.3786 | 1.3786 | 0.12% |
| 2026-01-15 | 1.3769 | 1.3769 | 0.84% |
| 2026-01-14 | 1.3654 | 1.3654 | 0.67% |
| 2026-01-13 | 1.3563 | 1.3563 | -0.64% |
| 2026-01-12 | 1.3650 | 1.3650 | -0.29% |
| 2026-01-09 | 1.3690 | 1.3690 | -0.12% |
| 2026-01-08 | 1.3707 | 1.3707 | -0.78% |
| 2026-01-07 | 1.3815 | 1.3815 | 0.63% |
