| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-01-23 | 1.0753 | 1.1803 | -0.01% |
| 2025-01-22 | 1.0754 | 1.1804 | 0.01% |
| 2025-01-21 | 1.0753 | 1.1803 | 0.01% |
| 2025-01-20 | 1.0752 | 1.1802 | 0.02% |
| 2025-01-17 | 1.0750 | 1.1800 | -0.06% |
| 2025-01-16 | 1.0756 | 1.1806 | -0.01% |
| 2025-01-15 | 1.0757 | 1.1807 | 0.00% |
| 2025-01-14 | 1.0757 | 1.1807 | -0.06% |
| 2025-01-13 | 1.0763 | 1.1813 | 0.04% |
| 2025-01-10 | 1.0759 | 1.1809 | -0.02% |
| 2025-01-09 | 1.0761 | 1.1811 | -0.04% |
| 2025-01-08 | 1.0765 | 1.1815 | 0.00% |
| 2025-01-07 | 1.0765 | 1.1815 | 0.01% |
| 2025-01-06 | 1.0764 | 1.1814 | -0.01% |
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