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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.5069 | 1.5069 | 0.58% |
| 2025-01-20 | 1.4982 | 1.4982 | 0.04% |
| 2025-01-17 | 1.4976 | 1.4976 | 0.34% |
| 2025-01-16 | 1.4925 | 1.4925 | 0.08% |
| 2025-01-15 | 1.4913 | 1.4913 | -0.66% |
| 2025-01-14 | 1.5012 | 1.5012 | 1.97% |
| 2025-01-13 | 1.4722 | 1.4722 | -0.10% |
| 2025-01-10 | 1.4737 | 1.4737 | -1.03% |
| 2025-01-09 | 1.4891 | 1.4891 | -0.33% |
| 2025-01-08 | 1.4940 | 1.4940 | 0.50% |
