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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.4470 | 1.4470 | 0.56% |
| 2025-01-20 | 1.4390 | 1.4390 | 0.63% |
| 2025-01-17 | 1.4300 | 1.4300 | 1.56% |
| 2025-01-16 | 1.4080 | 1.4080 | -0.28% |
| 2025-01-15 | 1.4120 | 1.4120 | -0.07% |
| 2025-01-14 | 1.4130 | 1.4130 | 2.61% |
| 2025-01-13 | 1.3770 | 1.3770 | -0.79% |
| 2025-01-10 | 1.3880 | 1.3880 | -1.07% |
| 2025-01-09 | 1.4030 | 1.4030 | -0.21% |
| 2025-01-08 | 1.4060 | 1.4060 | 0.57% |
