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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0919 | 1.0919 | 2.98% |
| 2025-01-20 | 1.0603 | 1.0603 | 1.64% |
| 2025-01-17 | 1.0432 | 1.0432 | 0.49% |
| 2025-01-16 | 1.0381 | 1.0381 | -0.46% |
| 2025-01-15 | 1.0429 | 1.0429 | -0.89% |
| 2025-01-14 | 1.0523 | 1.0523 | 4.18% |
| 2025-01-13 | 1.0101 | 1.0101 | -2.08% |
| 2025-01-10 | 1.0316 | 1.0316 | -1.88% |
| 2025-01-09 | 1.0514 | 1.0514 | 0.96% |
| 2025-01-08 | 1.0414 | 1.0414 | -0.42% |
