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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.0922 | 1.1982 | 0.00% |
| 2026-01-30 | 1.0922 | 1.1982 | 0.00% |
| 2026-01-29 | 1.0922 | 1.1982 | 0.01% |
| 2026-01-28 | 1.0921 | 1.1981 | 0.01% |
| 2026-01-27 | 1.0920 | 1.1980 | -0.01% |
| 2026-01-26 | 1.0921 | 1.1981 | 0.02% |
| 2026-01-23 | 1.0919 | 1.1979 | 0.03% |
| 2026-01-22 | 1.0916 | 1.1976 | 0.01% |
| 2026-01-21 | 1.0915 | 1.1975 | 0.06% |
| 2026-01-20 | 1.0909 | 1.1969 | 0.05% |
