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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1639 | 1.1639 | 1.12% |
| 2025-01-20 | 1.1510 | 1.1510 | 0.91% |
| 2025-01-17 | 1.1406 | 1.1406 | -0.10% |
| 2025-01-16 | 1.1417 | 1.1417 | 0.94% |
| 2025-01-15 | 1.1311 | 1.1311 | -0.95% |
| 2025-01-14 | 1.1420 | 1.1420 | 5.35% |
| 2025-01-13 | 1.0840 | 1.0840 | 0.52% |
| 2025-01-10 | 1.0784 | 1.0784 | -3.22% |
| 2025-01-09 | 1.1143 | 1.1143 | 0.76% |
| 2025-01-08 | 1.1059 | 1.1059 | -1.08% |
