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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.9657 | 0.9657 | 0.31% |
| 2025-01-20 | 0.9627 | 0.9627 | 1.53% |
| 2025-01-17 | 0.9482 | 0.9482 | 0.64% |
| 2025-01-16 | 0.9422 | 0.9422 | 0.54% |
| 2025-01-15 | 0.9371 | 0.9371 | -1.55% |
| 2025-01-14 | 0.9519 | 0.9519 | 3.99% |
| 2025-01-13 | 0.9154 | 0.9154 | 0.31% |
| 2025-01-10 | 0.9126 | 0.9126 | -1.44% |
| 2025-01-09 | 0.9259 | 0.9259 | 0.08% |
| 2025-01-08 | 0.9252 | 0.9252 | -0.79% |
