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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-19 | 1.0271 | 1.0271 | -0.05% |
| 2026-01-16 | 1.0276 | 1.0276 | 0.19% |
| 2026-01-15 | 1.0257 | 1.0257 | 0.22% |
| 2026-01-14 | 1.0234 | 1.0234 | 0.12% |
| 2026-01-13 | 1.0222 | 1.0222 | -0.20% |
| 2026-01-12 | 1.0242 | 1.0242 | 0.16% |
| 2026-01-09 | 1.0226 | 1.0226 | 0.16% |
| 2026-01-08 | 1.0210 | 1.0210 | -0.18% |
| 2026-01-07 | 1.0228 | 1.0228 | -0.20% |
| 2026-01-06 | 1.0248 | 1.0248 | 0.60% |
