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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.3440 | 1.3540 | 0.52% |
| 2025-01-20 | 1.3370 | 1.3470 | 0.00% |
| 2025-01-17 | 1.3370 | 1.3470 | 0.75% |
| 2025-01-16 | 1.3270 | 1.3370 | 0.08% |
| 2025-01-15 | 1.3260 | 1.3360 | -0.45% |
| 2025-01-14 | 1.3370 | 1.3420 | 1.91% |
| 2025-01-13 | 1.3120 | 1.3170 | -0.68% |
| 2025-01-10 | 1.3210 | 1.3260 | -1.34% |
| 2025-01-09 | 1.3390 | 1.3440 | -0.15% |
| 2025-01-08 | 1.3410 | 1.3460 | 0.68% |
