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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.0932 | 1.0932 | -0.01% |
| 2026-01-29 | 1.0933 | 1.0933 | 0.00% |
| 2026-01-28 | 1.0933 | 1.0933 | 0.01% |
| 2026-01-27 | 1.0932 | 1.0932 | -0.02% |
| 2026-01-26 | 1.0934 | 1.0934 | 0.02% |
| 2026-01-23 | 1.0932 | 1.0932 | 0.03% |
| 2026-01-22 | 1.0929 | 1.0929 | 0.01% |
| 2026-01-21 | 1.0928 | 1.0928 | 0.01% |
| 2026-01-20 | 1.0927 | 1.0927 | 0.03% |
| 2026-01-19 | 1.0924 | 1.0924 | 0.01% |
