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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.4020 | 1.4020 | 0.01% |
| 2025-01-20 | 1.4019 | 1.4019 | -0.01% |
| 2025-01-17 | 1.4020 | 1.4020 | -0.01% |
| 2025-01-16 | 1.4021 | 1.4021 | -0.03% |
| 2025-01-15 | 1.4025 | 1.4025 | 0.00% |
| 2025-01-14 | 1.4025 | 1.4025 | -0.02% |
| 2025-01-13 | 1.4028 | 1.4028 | -0.01% |
| 2025-01-10 | 1.4030 | 1.4030 | -0.02% |
| 2025-01-09 | 1.4033 | 1.4033 | -0.01% |
| 2025-01-08 | 1.4035 | 1.4035 | -0.01% |
