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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.0994 | 1.3194 | 0.03% |
| 2025-01-21 | 1.0991 | 1.3191 | 0.03% |
| 2025-01-20 | 1.0988 | 1.3188 | -0.04% |
| 2025-01-17 | 1.0992 | 1.3192 | -0.05% |
| 2025-01-16 | 1.0997 | 1.3197 | -0.05% |
| 2025-01-15 | 1.1003 | 1.3203 | -0.01% |
| 2025-01-14 | 1.1004 | 1.3204 | 0.04% |
| 2025-01-13 | 1.1000 | 1.3200 | -0.05% |
| 2025-01-10 | 1.1006 | 1.3206 | -0.01% |
| 2025-01-09 | 1.1007 | 1.3207 | -0.08% |
