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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.3640 | 1.3890 | 0.29% |
| 2025-01-20 | 1.3600 | 1.3850 | 0.00% |
| 2025-01-17 | 1.3600 | 1.3850 | 1.80% |
| 2025-01-16 | 1.3360 | 1.3610 | 0.98% |
| 2025-01-15 | 1.3230 | 1.3480 | -0.68% |
| 2025-01-14 | 1.3370 | 1.3570 | 2.37% |
| 2025-01-13 | 1.3060 | 1.3260 | -0.38% |
| 2025-01-10 | 1.3110 | 1.3310 | -1.13% |
| 2025-01-09 | 1.3260 | 1.3460 | -0.08% |
| 2025-01-08 | 1.3270 | 1.3470 | 1.69% |
