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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.5613 | 1.5613 | 0.58% |
| 2025-01-20 | 1.5523 | 1.5523 | 0.05% |
| 2025-01-17 | 1.5516 | 1.5516 | 0.34% |
| 2025-01-16 | 1.5463 | 1.5463 | 0.08% |
| 2025-01-15 | 1.5450 | 1.5450 | -0.66% |
| 2025-01-14 | 1.5552 | 1.5552 | 1.97% |
| 2025-01-13 | 1.5251 | 1.5251 | -0.10% |
| 2025-01-10 | 1.5266 | 1.5266 | -1.04% |
| 2025-01-09 | 1.5426 | 1.5426 | -0.32% |
| 2025-01-08 | 1.5476 | 1.5476 | 0.50% |
