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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.0664 | 1.0664 | -1.78% |
| 2026-01-29 | 1.0857 | 1.0857 | -1.31% |
| 2026-01-28 | 1.1001 | 1.1001 | 1.07% |
| 2026-01-27 | 1.0885 | 1.0885 | 0.88% |
| 2026-01-26 | 1.0790 | 1.0790 | -0.82% |
| 2026-01-23 | 1.0879 | 1.0879 | 0.20% |
| 2026-01-22 | 1.0857 | 1.0857 | 0.26% |
| 2026-01-21 | 1.0829 | 1.0829 | 1.61% |
| 2026-01-20 | 1.0657 | 1.0657 | -1.78% |
| 2026-01-19 | 1.0850 | 1.0850 | -1.06% |
