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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.2940 | 1.2940 | -2.98% |
| 2026-01-30 | 1.3337 | 1.3337 | -0.88% |
| 2026-01-29 | 1.3455 | 1.3455 | 0.51% |
| 2026-01-28 | 1.3387 | 1.3387 | -0.75% |
| 2026-01-27 | 1.3488 | 1.3488 | -0.19% |
| 2026-01-26 | 1.3514 | 1.3514 | -0.49% |
| 2026-01-23 | 1.3581 | 1.3581 | 1.57% |
| 2026-01-22 | 1.3371 | 1.3371 | -0.01% |
| 2026-01-21 | 1.3373 | 1.3373 | -0.02% |
| 2026-01-20 | 1.3376 | 1.3376 | -0.04% |
