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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.4414 | 1.4414 | 0.00% |
| 2025-01-20 | 1.4414 | 1.4414 | -0.01% |
| 2025-01-17 | 1.4415 | 1.4415 | -0.01% |
| 2025-01-16 | 1.4416 | 1.4416 | -0.03% |
| 2025-01-15 | 1.4420 | 1.4420 | 0.00% |
| 2025-01-14 | 1.4420 | 1.4420 | -0.02% |
| 2025-01-13 | 1.4423 | 1.4423 | -0.02% |
| 2025-01-10 | 1.4426 | 1.4426 | -0.02% |
| 2025-01-09 | 1.4429 | 1.4429 | -0.02% |
| 2025-01-08 | 1.4432 | 1.4432 | -0.01% |
