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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.7760 | 1.8350 | 0.00% |
| 2025-01-20 | 1.7760 | 1.8350 | 0.00% |
| 2025-01-17 | 1.7760 | 1.8350 | 0.17% |
| 2025-01-16 | 1.7730 | 1.8320 | 0.06% |
| 2025-01-15 | 1.7720 | 1.8310 | 0.00% |
| 2025-01-14 | 1.7720 | 1.8310 | 0.34% |
| 2025-01-13 | 1.7660 | 1.8250 | -0.17% |
| 2025-01-10 | 1.7690 | 1.8280 | -0.28% |
| 2025-01-09 | 1.7740 | 1.8330 | -0.17% |
| 2025-01-08 | 1.7770 | 1.8360 | 0.11% |
