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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 1.1785 | 0.8535 | 1.12% |
| 2025-01-20 | 1.1654 | 0.8449 | 0.91% |
| 2025-01-17 | 1.1549 | 0.8380 | -0.09% |
| 2025-01-16 | 1.1559 | 0.8386 | 0.93% |
| 2025-01-15 | 1.1452 | 0.8316 | -0.95% |
| 2025-01-14 | 1.1562 | 0.8388 | 5.35% |
| 2025-01-13 | 1.0975 | 0.8002 | 0.52% |
| 2025-01-10 | 1.0918 | 0.7964 | -3.23% |
| 2025-01-09 | 1.1282 | 0.8204 | 0.77% |
| 2025-01-08 | 1.1196 | 0.8147 | -1.08% |
