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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-27 | 3.9070 | 4.0270 | 0.31% |
| 2026-01-26 | 3.8950 | 4.0150 | 2.55% |
| 2026-01-23 | 3.7980 | 3.9180 | 0.45% |
| 2026-01-22 | 3.7810 | 3.9010 | -1.05% |
| 2026-01-21 | 3.8210 | 3.9410 | 1.62% |
| 2026-01-20 | 3.7600 | 3.8800 | 0.24% |
| 2026-01-19 | 3.7510 | 3.8710 | 1.87% |
| 2026-01-16 | 3.6820 | 3.8020 | 0.74% |
| 2026-01-15 | 3.6550 | 3.7750 | 2.09% |
| 2026-01-14 | 3.5800 | 3.7000 | 1.13% |
