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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 0.6951 | 0.6951 | 0.75% |
| 2025-01-21 | 0.6899 | 0.6899 | 1.37% |
| 2025-01-20 | 0.6806 | 0.6806 | -0.15% |
| 2025-01-17 | 0.6816 | 0.6816 | 0.68% |
| 2025-01-16 | 0.6770 | 0.6770 | 0.50% |
| 2025-01-15 | 0.6736 | 0.6736 | -0.87% |
| 2025-01-14 | 0.6795 | 0.6795 | 2.30% |
| 2025-01-13 | 0.6642 | 0.6642 | -0.37% |
| 2025-01-10 | 0.6667 | 0.6667 | -1.33% |
| 2025-01-09 | 0.6757 | 0.6757 | -0.28% |
