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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.6310 | 1.6310 | 0.49% |
| 2025-01-20 | 1.6230 | 1.6230 | 0.37% |
| 2025-01-17 | 1.6170 | 1.6170 | 0.75% |
| 2025-01-16 | 1.6050 | 1.6050 | 0.38% |
| 2025-01-15 | 1.5990 | 1.5990 | -0.68% |
| 2025-01-14 | 1.6100 | 1.6100 | 2.03% |
| 2025-01-13 | 1.5780 | 1.5780 | -1.07% |
| 2025-01-10 | 1.5950 | 1.5950 | -1.73% |
| 2025-01-09 | 1.6230 | 1.6230 | -0.31% |
| 2025-01-08 | 1.6280 | 1.6280 | 0.80% |
