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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.1164 | 1.1164 | 0.03% |
| 2025-01-21 | 1.1161 | 1.1161 | 0.02% |
| 2025-01-20 | 1.1159 | 1.1159 | -0.01% |
| 2025-01-17 | 1.1160 | 1.1160 | -0.03% |
| 2025-01-16 | 1.1163 | 1.1163 | -0.05% |
| 2025-01-15 | 1.1169 | 1.1169 | 0.01% |
| 2025-01-14 | 1.1168 | 1.1168 | 0.07% |
| 2025-01-13 | 1.1160 | 1.1160 | -0.08% |
| 2025-01-10 | 1.1169 | 1.1169 | 0.00% |
| 2025-01-09 | 1.1169 | 1.1169 | -0.12% |
