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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0816 | 1.2879 | 0.00% |
| 2025-01-20 | 1.0816 | 1.2879 | 0.01% |
| 2025-01-17 | 1.0815 | 1.2878 | -0.01% |
| 2025-01-16 | 1.0816 | 1.2879 | -0.02% |
| 2025-01-15 | 1.0818 | 1.2881 | 0.00% |
| 2025-01-14 | 1.0818 | 1.2881 | -0.01% |
| 2025-01-13 | 1.0819 | 1.2882 | -0.01% |
| 2025-01-10 | 1.0820 | 1.2883 | -0.01% |
| 2025-01-09 | 1.0821 | 1.2884 | -0.01% |
| 2025-01-08 | 1.0822 | 1.2885 | -0.01% |
