| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-02-07 | 1.0791 | 1.1490 | 0.01% |
| 2025-02-06 | 1.0790 | 1.1489 | 0.00% |
| 2025-02-05 | 1.0790 | 1.1489 | 0.04% |
| 2025-01-27 | 1.0786 | 1.1485 | 0.03% |
| 2025-01-24 | 1.0783 | 1.1482 | 0.00% |
| 2025-01-23 | 1.0783 | 1.1482 | -0.01% |
| 2025-01-22 | 1.0784 | 1.1483 | 0.01% |
| 2025-01-21 | 1.0783 | 1.1482 | 0.01% |
| 2025-01-20 | 1.0782 | 1.1481 | 0.02% |
| 2025-01-17 | 1.0780 | 1.1479 | -0.05% |
| 2025-01-16 | 1.0785 | 1.1484 | -0.01% |
| 2025-01-15 | 1.0786 | 1.1485 | 0.00% |
| 2025-01-14 | 1.0786 | 1.1485 | -0.05% |
| 2025-01-13 | 1.0791 | 1.1490 | 0.03% |
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