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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0117 | 1.0117 | 1.72% |
| 2025-01-20 | 0.9946 | 0.9946 | 0.11% |
| 2025-01-17 | 0.9935 | 0.9935 | 0.53% |
| 2025-01-16 | 0.9883 | 0.9883 | -0.66% |
| 2025-01-15 | 0.9949 | 0.9949 | 0.21% |
| 2025-01-14 | 0.9928 | 0.9928 | 1.36% |
| 2025-01-13 | 0.9795 | 0.9795 | 0.06% |
| 2025-01-10 | 0.9789 | 0.9789 | -0.26% |
| 2025-01-09 | 0.9815 | 0.9815 | 0.05% |
| 2025-01-08 | 0.9810 | 0.9810 | 0.44% |
