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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.3170 | 1.3170 | -2.98% |
| 2026-01-30 | 1.3574 | 1.3574 | -0.88% |
| 2026-01-29 | 1.3694 | 1.3694 | 0.51% |
| 2026-01-28 | 1.3625 | 1.3625 | -0.75% |
| 2026-01-27 | 1.3728 | 1.3728 | -0.19% |
| 2026-01-26 | 1.3754 | 1.3754 | -0.48% |
| 2026-01-23 | 1.3821 | 1.3821 | 1.57% |
| 2026-01-22 | 1.3607 | 1.3607 | -0.01% |
| 2026-01-21 | 1.3609 | 1.3609 | -0.02% |
| 2026-01-20 | 1.3612 | 1.3612 | -0.04% |
