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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.9180 | 1.9180 | -0.72% |
| 2025-01-21 | 1.9320 | 1.9320 | 1.42% |
| 2025-01-20 | 1.9050 | 1.9050 | 1.33% |
| 2025-01-17 | 1.8800 | 1.8800 | 0.59% |
| 2025-01-16 | 1.8690 | 1.8690 | 0.21% |
| 2025-01-15 | 1.8650 | 1.8650 | -0.69% |
| 2025-01-14 | 1.8780 | 1.8780 | 3.64% |
| 2025-01-13 | 1.8120 | 1.8120 | -1.25% |
| 2025-01-10 | 1.8350 | 1.8350 | -0.65% |
| 2025-01-09 | 1.8470 | 1.8470 | 0.27% |
