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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.4289 | 1.4289 | 1.99% |
| 2025-01-20 | 1.4010 | 1.4010 | 1.21% |
| 2025-01-17 | 1.3843 | 1.3843 | 0.37% |
| 2025-01-16 | 1.3792 | 1.3792 | -0.40% |
| 2025-01-15 | 1.3847 | 1.3847 | -0.65% |
| 2025-01-14 | 1.3938 | 1.3938 | 3.80% |
| 2025-01-13 | 1.3428 | 1.3428 | -0.30% |
| 2025-01-10 | 1.3468 | 1.3468 | -2.30% |
| 2025-01-09 | 1.3785 | 1.3785 | 0.18% |
| 2025-01-08 | 1.3760 | 1.3760 | -0.48% |
