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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.2429 | 1.2429 | -0.29% |
| 2025-01-21 | 1.2465 | 1.2465 | 1.95% |
| 2025-01-20 | 1.2226 | 1.2226 | 1.12% |
| 2025-01-17 | 1.2091 | 1.2091 | 0.87% |
| 2025-01-16 | 1.1987 | 1.1987 | 0.88% |
| 2025-01-15 | 1.1882 | 1.1882 | -1.17% |
| 2025-01-14 | 1.2023 | 1.2023 | 3.34% |
| 2025-01-13 | 1.1634 | 1.1634 | -0.81% |
| 2025-01-10 | 1.1729 | 1.1729 | -1.30% |
| 2025-01-09 | 1.1883 | 1.1883 | -0.41% |
