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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 2.6480 | 2.7680 | 1.26% |
| 2025-01-20 | 2.6150 | 2.7350 | 1.04% |
| 2025-01-17 | 2.5880 | 2.7080 | 0.39% |
| 2025-01-16 | 2.5780 | 2.6980 | 0.39% |
| 2025-01-15 | 2.5680 | 2.6880 | -0.77% |
| 2025-01-14 | 2.5880 | 2.7080 | 2.90% |
| 2025-01-13 | 2.5150 | 2.6350 | -0.36% |
| 2025-01-10 | 2.5240 | 2.6440 | -1.41% |
| 2025-01-09 | 2.5600 | 2.6800 | -0.62% |
| 2025-01-08 | 2.5760 | 2.6960 | 0.47% |
