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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0203 | 1.0553 | 0.00% |
| 2025-01-20 | 1.0203 | 1.0553 | -0.01% |
| 2025-01-17 | 1.0204 | 1.0554 | -0.01% |
| 2025-01-16 | 1.0205 | 1.0555 | -0.03% |
| 2025-01-15 | 1.0208 | 1.0558 | 0.00% |
| 2025-01-14 | 1.0208 | 1.0558 | -0.01% |
| 2025-01-13 | 1.0209 | 1.0559 | -0.03% |
| 2025-01-10 | 1.0212 | 1.0562 | -0.02% |
| 2025-01-09 | 1.0214 | 1.0564 | -0.03% |
| 2025-01-08 | 1.0217 | 1.0567 | -0.01% |
