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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.2870 | 1.6670 | 0.63% |
| 2025-01-20 | 1.2790 | 1.6590 | 0.00% |
| 2025-01-17 | 1.2790 | 1.6590 | 0.95% |
| 2025-01-16 | 1.2670 | 1.6470 | 0.00% |
| 2025-01-15 | 1.2670 | 1.6470 | -0.55% |
| 2025-01-14 | 1.2740 | 1.6540 | 2.25% |
| 2025-01-13 | 1.2460 | 1.6260 | -0.72% |
| 2025-01-10 | 1.2550 | 1.6350 | -1.49% |
| 2025-01-09 | 1.2740 | 1.6540 | -0.08% |
| 2025-01-08 | 1.2750 | 1.6550 | 0.79% |
