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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.6341 | 0.6891 | 3.12% |
| 2025-01-20 | 0.6149 | 0.6699 | 1.62% |
| 2025-01-17 | 0.6051 | 0.6601 | 0.43% |
| 2025-01-16 | 0.6025 | 0.6575 | -0.69% |
| 2025-01-15 | 0.6067 | 0.6617 | -0.62% |
| 2025-01-14 | 0.6105 | 0.6655 | 4.38% |
| 2025-01-13 | 0.5849 | 0.6399 | -1.99% |
| 2025-01-10 | 0.5968 | 0.6518 | -2.02% |
| 2025-01-09 | 0.6091 | 0.6641 | 0.94% |
| 2025-01-08 | 0.6034 | 0.6584 | -0.33% |
