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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0429 | 1.0929 | 0.10% |
| 2025-01-20 | 1.0419 | 1.0919 | -0.06% |
| 2025-01-17 | 1.0425 | 1.0925 | -0.05% |
| 2025-01-16 | 1.0430 | 1.0930 | -0.06% |
| 2025-01-15 | 1.0436 | 1.0936 | 0.02% |
| 2025-01-14 | 1.0434 | 1.0934 | 0.10% |
| 2025-01-13 | 1.0424 | 1.0924 | -0.18% |
| 2025-01-10 | 1.0443 | 1.0943 | 0.03% |
| 2025-01-09 | 1.0440 | 1.0940 | -0.13% |
| 2025-01-08 | 1.0454 | 1.0954 | -0.02% |
