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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1342 | 1.1907 | 0.01% |
| 2025-01-20 | 1.1341 | 1.1906 | -0.02% |
| 2025-01-17 | 1.1343 | 1.1908 | -0.05% |
| 2025-01-16 | 1.1349 | 1.1914 | -0.07% |
| 2025-01-15 | 1.1357 | 1.1922 | 0.00% |
| 2025-01-14 | 1.1357 | 1.1922 | 0.04% |
| 2025-01-13 | 1.1353 | 1.1918 | -0.06% |
| 2025-01-10 | 1.1360 | 1.1925 | -0.04% |
| 2025-01-09 | 1.1364 | 1.1929 | -0.08% |
| 2025-01-08 | 1.1373 | 1.1938 | 0.02% |
