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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-13 | 1.1951 | 1.3321 | 0.00% |
| 2025-01-10 | 1.1951 | 1.3321 | 0.02% |
| 2025-01-09 | 1.1949 | 1.3319 | -0.02% |
| 2025-01-08 | 1.1951 | 1.3321 | 0.00% |
| 2025-01-07 | 1.1951 | 1.3321 | -0.02% |
| 2025-01-06 | 1.1953 | 1.3323 | 0.06% |
| 2025-01-03 | 1.1946 | 1.3316 | 0.01% |
| 2025-01-02 | 1.1945 | 1.3315 | 0.02% |
| 2024-12-31 | 1.1943 | 1.3313 | 0.00% |
| 2024-12-30 | 1.1943 | 1.3313 | 0.01% |
