| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-01-23 | 1.0724 | 1.1874 | 0.00% |
| 2025-01-22 | 1.0724 | 1.1874 | 0.01% |
| 2025-01-21 | 1.0723 | 1.1873 | 0.01% |
| 2025-01-20 | 1.0722 | 1.1872 | 0.02% |
| 2025-01-17 | 1.0720 | 1.1870 | -0.06% |
| 2025-01-16 | 1.0726 | 1.1876 | -0.01% |
| 2025-01-15 | 1.0727 | 1.1877 | 0.01% |
| 2025-01-14 | 1.0726 | 1.1876 | -0.06% |
| 2025-01-13 | 1.0732 | 1.1882 | 0.04% |
| 2025-01-10 | 1.0728 | 1.1878 | -0.02% |
| 2025-01-09 | 1.0730 | 1.1880 | -0.04% |
| 2025-01-08 | 1.0734 | 1.1884 | 0.00% |
| 2025-01-07 | 1.0734 | 1.1884 | 0.01% |
| 2025-01-06 | 1.0733 | 1.1883 | 0.00% |
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