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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.0833 | 1.1793 | 0.03% |
| 2025-01-20 | 1.0830 | 1.1790 | -0.03% |
| 2025-01-17 | 1.0833 | 1.1793 | -0.04% |
| 2025-01-16 | 1.0837 | 1.1797 | -0.06% |
| 2025-01-15 | 1.0843 | 1.1803 | 0.01% |
| 2025-01-14 | 1.0842 | 1.1802 | 0.04% |
| 2025-01-13 | 1.0838 | 1.1798 | -0.07% |
| 2025-01-10 | 1.0846 | 1.1806 | -0.01% |
| 2025-01-09 | 1.0847 | 1.1807 | -0.09% |
| 2025-01-08 | 1.0857 | 1.1817 | -0.03% |
