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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.3115 | 1.3115 | -3.10% |
| 2026-01-30 | 1.3534 | 1.3534 | -0.66% |
| 2026-01-29 | 1.3624 | 1.3624 | 0.46% |
| 2026-01-28 | 1.3562 | 1.3562 | -0.83% |
| 2026-01-27 | 1.3675 | 1.3675 | -0.44% |
| 2026-01-26 | 1.3736 | 1.3736 | -0.17% |
| 2026-01-23 | 1.3759 | 1.3759 | 1.76% |
| 2026-01-22 | 1.3521 | 1.3521 | -0.23% |
| 2026-01-21 | 1.3552 | 1.3552 | 0.58% |
| 2026-01-20 | 1.3474 | 1.3474 | 0.16% |
