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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-14 | 0.8982 | 4.2536 | 2.84% |
| 2025-01-13 | 0.8734 | 4.2297 | 0.53% |
| 2025-01-10 | 0.8688 | 4.2252 | -1.66% |
| 2025-01-09 | 0.8835 | 4.2394 | 0.25% |
| 2025-01-08 | 0.8813 | 4.2373 | -1.14% |
| 2025-01-07 | 0.8915 | 4.2471 | 0.86% |
| 2025-01-06 | 0.8839 | 4.2398 | -0.23% |
| 2025-01-03 | 0.8859 | 4.2417 | -2.48% |
| 2025-01-02 | 0.9084 | 4.2634 | -2.73% |
| 2024-12-31 | 0.9339 | 4.2880 | -2.46% |
