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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1350 | 1.6945 | 0.08% |
| 2025-01-20 | 1.1341 | 1.6933 | -0.02% |
| 2025-01-17 | 1.1343 | 1.6936 | 0.03% |
| 2025-01-16 | 1.1340 | 1.6932 | 0.07% |
| 2025-01-15 | 1.1332 | 1.6922 | -0.15% |
| 2025-01-14 | 1.1349 | 1.6943 | 0.41% |
| 2025-01-13 | 1.1303 | 1.6886 | -0.03% |
| 2025-01-10 | 1.1306 | 1.6890 | -0.22% |
| 2025-01-09 | 1.1331 | 1.6921 | -0.13% |
| 2025-01-08 | 1.1346 | 1.6940 | -0.02% |
