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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.4126 | 1.4126 | -0.50% |
| 2025-01-21 | 1.4197 | 1.4197 | 1.68% |
| 2025-01-20 | 1.3962 | 1.3962 | 1.76% |
| 2025-01-17 | 1.3720 | 1.3720 | 0.82% |
| 2025-01-16 | 1.3608 | 1.3608 | 0.18% |
| 2025-01-15 | 1.3584 | 1.3584 | -0.67% |
| 2025-01-14 | 1.3675 | 1.3675 | 3.33% |
| 2025-01-13 | 1.3234 | 1.3234 | -1.28% |
| 2025-01-10 | 1.3406 | 1.3406 | -0.53% |
| 2025-01-09 | 1.3478 | 1.3478 | 0.40% |
