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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.2220 | 1.2220 | 0.49% |
| 2025-01-20 | 1.2160 | 1.2160 | 0.75% |
| 2025-01-17 | 1.2070 | 1.2070 | 0.92% |
| 2025-01-16 | 1.1960 | 1.1960 | 0.50% |
| 2025-01-15 | 1.1900 | 1.1900 | -1.08% |
| 2025-01-14 | 1.2030 | 1.2030 | 2.82% |
| 2025-01-13 | 1.1700 | 1.1700 | -0.17% |
| 2025-01-10 | 1.1720 | 1.1720 | -1.35% |
| 2025-01-09 | 1.1880 | 1.1880 | 0.17% |
| 2025-01-08 | 1.1860 | 1.1860 | 0.25% |
