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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.2510 | 3.5950 | 0.48% |
| 2025-01-20 | 1.2450 | 3.5790 | 0.81% |
| 2025-01-17 | 1.2350 | 3.5530 | 0.90% |
| 2025-01-16 | 1.2240 | 3.5250 | 0.49% |
| 2025-01-15 | 1.2180 | 3.5100 | -1.06% |
| 2025-01-14 | 1.2310 | 3.5430 | 2.84% |
| 2025-01-13 | 1.1970 | 3.4550 | -0.17% |
| 2025-01-10 | 1.1990 | 3.4610 | -1.32% |
| 2025-01-09 | 1.2150 | 3.5020 | 0.08% |
| 2025-01-08 | 1.2140 | 3.4990 | 0.33% |
