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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.8070 | 1.8070 | 0.28% |
| 2025-01-20 | 1.8020 | 1.8020 | 0.00% |
| 2025-01-17 | 1.8020 | 1.8020 | 1.81% |
| 2025-01-16 | 1.7700 | 1.7700 | 0.97% |
| 2025-01-15 | 1.7530 | 1.7530 | -0.68% |
| 2025-01-14 | 1.7650 | 1.7650 | 2.38% |
| 2025-01-13 | 1.7240 | 1.7240 | -0.35% |
| 2025-01-10 | 1.7300 | 1.7300 | -1.14% |
| 2025-01-09 | 1.7500 | 1.7500 | -0.11% |
| 2025-01-08 | 1.7520 | 1.7520 | 1.62% |
