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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 2.2530 | 2.2530 | 1.23% |
| 2026-01-29 | 2.2257 | 2.2257 | -1.46% |
| 2026-01-28 | 2.2587 | 2.2587 | 1.33% |
| 2026-01-27 | 2.2291 | 2.2291 | 3.43% |
| 2026-01-26 | 2.1551 | 2.1551 | 0.35% |
| 2026-01-23 | 2.1476 | 2.1476 | -2.85% |
| 2026-01-22 | 2.2106 | 2.2106 | 2.02% |
| 2026-01-21 | 2.1668 | 2.1668 | 2.04% |
| 2026-01-20 | 2.1234 | 2.1234 | -2.84% |
| 2026-01-19 | 2.1855 | 2.1855 | -0.88% |
