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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-23 | 1.0988 | 1.1188 | 0.03% |
| 2026-01-22 | 1.0985 | 1.1185 | 0.00% |
| 2026-01-21 | 1.0985 | 1.1185 | 0.04% |
| 2026-01-20 | 1.0981 | 1.1181 | 0.02% |
| 2026-01-19 | 1.0979 | 1.1179 | 0.02% |
| 2026-01-16 | 1.0977 | 1.1177 | 0.02% |
| 2026-01-15 | 1.0975 | 1.1175 | 0.01% |
| 2026-01-14 | 1.0974 | 1.1174 | 0.02% |
| 2026-01-13 | 1.0972 | 1.1172 | 0.01% |
| 2026-01-12 | 1.0971 | 1.1171 | 0.03% |
