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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0239 | 1.0239 | 1.73% |
| 2025-01-20 | 1.0065 | 1.0065 | 0.11% |
| 2025-01-17 | 1.0054 | 1.0054 | 0.52% |
| 2025-01-16 | 1.0002 | 1.0002 | -0.66% |
| 2025-01-15 | 1.0068 | 1.0068 | 0.22% |
| 2025-01-14 | 1.0046 | 1.0046 | 1.35% |
| 2025-01-13 | 0.9912 | 0.9912 | 0.06% |
| 2025-01-10 | 0.9906 | 0.9906 | -0.25% |
| 2025-01-09 | 0.9931 | 0.9931 | 0.04% |
| 2025-01-08 | 0.9927 | 0.9927 | 0.44% |
