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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.4468 | 1.4868 | -0.50% |
| 2025-01-21 | 1.4541 | 1.4941 | 1.69% |
| 2025-01-20 | 1.4300 | 1.4700 | 1.77% |
| 2025-01-17 | 1.4051 | 1.4451 | 0.82% |
| 2025-01-16 | 1.3937 | 1.4337 | 0.19% |
| 2025-01-15 | 1.3911 | 1.4311 | -0.67% |
| 2025-01-14 | 1.4005 | 1.4405 | 3.34% |
| 2025-01-13 | 1.3552 | 1.3952 | -1.28% |
| 2025-01-10 | 1.3728 | 1.4128 | -0.54% |
| 2025-01-09 | 1.3802 | 1.4202 | 0.41% |
