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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.4160 | 1.7360 | 0.60% |
| 2025-01-20 | 1.4075 | 1.7275 | 0.46% |
| 2025-01-17 | 1.4010 | 1.7210 | 0.78% |
| 2025-01-16 | 1.3902 | 1.7102 | 0.38% |
| 2025-01-15 | 1.3850 | 1.7050 | -0.66% |
| 2025-01-14 | 1.3942 | 1.7142 | 2.16% |
| 2025-01-13 | 1.3647 | 1.6847 | -1.03% |
| 2025-01-10 | 1.3789 | 1.6989 | -1.74% |
| 2025-01-09 | 1.4033 | 1.7233 | -0.30% |
| 2025-01-08 | 1.4075 | 1.7275 | 0.66% |
