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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.0484 | 1.0484 | -0.34% |
| 2025-01-21 | 1.0520 | 1.0520 | 1.83% |
| 2025-01-20 | 1.0331 | 1.0331 | 1.09% |
| 2025-01-17 | 1.0220 | 1.0220 | 0.75% |
| 2025-01-16 | 1.0144 | 1.0144 | 0.94% |
| 2025-01-15 | 1.0050 | 1.0050 | -1.12% |
| 2025-01-14 | 1.0164 | 1.0164 | 3.24% |
| 2025-01-13 | 0.9845 | 0.9845 | -0.80% |
| 2025-01-10 | 0.9924 | 0.9924 | -1.31% |
| 2025-01-09 | 1.0056 | 1.0056 | -0.32% |
