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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.6681 | 0.6681 | 3.09% |
| 2025-01-20 | 0.6481 | 0.6481 | 1.77% |
| 2025-01-17 | 0.6368 | 0.6368 | 0.38% |
| 2025-01-16 | 0.6344 | 0.6344 | -0.35% |
| 2025-01-15 | 0.6366 | 0.6366 | -0.92% |
| 2025-01-14 | 0.6425 | 0.6425 | 4.12% |
| 2025-01-13 | 0.6171 | 0.6171 | -2.09% |
| 2025-01-10 | 0.6303 | 0.6303 | -2.14% |
| 2025-01-09 | 0.6441 | 0.6441 | 1.11% |
| 2025-01-08 | 0.6370 | 0.6370 | -0.50% |
