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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0847 | 1.0847 | 0.09% |
| 2025-01-20 | 1.0837 | 1.0837 | -0.06% |
| 2025-01-17 | 1.0844 | 1.0844 | -0.02% |
| 2025-01-16 | 1.0846 | 1.0846 | -0.06% |
| 2025-01-15 | 1.0852 | 1.0852 | 0.04% |
| 2025-01-14 | 1.0848 | 1.0848 | 0.08% |
| 2025-01-13 | 1.0839 | 1.0839 | -0.10% |
| 2025-01-10 | 1.0850 | 1.0850 | 0.01% |
| 2025-01-09 | 1.0849 | 1.0849 | -0.10% |
| 2025-01-08 | 1.0860 | 1.0860 | -0.05% |
