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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.0391 | 1.0391 | -0.35% |
| 2025-01-21 | 1.0428 | 1.0428 | 1.84% |
| 2025-01-20 | 1.0240 | 1.0240 | 1.08% |
| 2025-01-17 | 1.0131 | 1.0131 | 0.76% |
| 2025-01-16 | 1.0055 | 1.0055 | 0.93% |
| 2025-01-15 | 0.9962 | 0.9962 | -1.13% |
| 2025-01-14 | 1.0076 | 1.0076 | 3.25% |
| 2025-01-13 | 0.9759 | 0.9759 | -0.80% |
| 2025-01-10 | 0.9838 | 0.9838 | -1.31% |
| 2025-01-09 | 0.9969 | 0.9969 | -0.31% |
