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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0657 | 1.0657 | -0.01% |
| 2025-01-20 | 1.0658 | 1.0658 | -0.02% |
| 2025-01-17 | 1.0660 | 1.0660 | 0.12% |
| 2025-01-16 | 1.0647 | 1.0647 | 0.08% |
| 2025-01-15 | 1.0639 | 1.0639 | 0.05% |
| 2025-01-14 | 1.0634 | 1.0634 | 0.27% |
| 2025-01-13 | 1.0605 | 1.0605 | -0.16% |
| 2025-01-10 | 1.0622 | 1.0622 | -0.25% |
| 2025-01-09 | 1.0649 | 1.0649 | -0.16% |
| 2025-01-08 | 1.0666 | 1.0666 | 0.08% |
