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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1050 | 1.1050 | 0.01% |
| 2025-01-20 | 1.1049 | 1.1049 | -0.03% |
| 2025-01-17 | 1.1052 | 1.1052 | -0.04% |
| 2025-01-16 | 1.1056 | 1.1056 | -0.06% |
| 2025-01-15 | 1.1063 | 1.1063 | 0.00% |
| 2025-01-14 | 1.1063 | 1.1063 | -0.01% |
| 2025-01-13 | 1.1064 | 1.1064 | -0.04% |
| 2025-01-10 | 1.1068 | 1.1068 | -0.02% |
| 2025-01-09 | 1.1070 | 1.1070 | -0.04% |
| 2025-01-08 | 1.1074 | 1.1074 | 0.00% |
