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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.5026 | 1.5026 | 0.65% |
| 2025-01-20 | 1.4929 | 1.4929 | 0.71% |
| 2025-01-17 | 1.4824 | 1.4824 | 0.76% |
| 2025-01-16 | 1.4712 | 1.4712 | 0.55% |
| 2025-01-15 | 1.4631 | 1.4631 | -0.16% |
| 2025-01-14 | 1.4654 | 1.4654 | 3.07% |
| 2025-01-13 | 1.4217 | 1.4217 | -0.27% |
| 2025-01-10 | 1.4256 | 1.4256 | -1.88% |
| 2025-01-09 | 1.4529 | 1.4529 | -0.31% |
| 2025-01-08 | 1.4574 | 1.4574 | 0.18% |
