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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.8500 | 1.8800 | 0.27% |
| 2025-01-20 | 1.8450 | 1.8750 | 0.05% |
| 2025-01-17 | 1.8440 | 1.8740 | 1.77% |
| 2025-01-16 | 1.8120 | 1.8420 | 1.00% |
| 2025-01-15 | 1.7940 | 1.8240 | -0.72% |
| 2025-01-14 | 1.8070 | 1.8370 | 2.38% |
| 2025-01-13 | 1.7650 | 1.7950 | -0.34% |
| 2025-01-10 | 1.7710 | 1.8010 | -1.12% |
| 2025-01-09 | 1.7910 | 1.8210 | -0.11% |
| 2025-01-08 | 1.7930 | 1.8230 | 1.64% |
