| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-18 |
1.0310 |
1.2438 |
0.03% |
| 2025-12-17 |
1.0307 |
1.2435 |
0.02% |
| 2025-12-16 |
1.0305 |
1.2433 |
0.00% |
| 2025-12-15 |
1.0305 |
1.2433 |
-0.02% |
| 2025-12-12 |
1.0307 |
1.2435 |
0.00% |
| 2025-12-11 |
1.0307 |
1.2435 |
0.05% |
| 2025-12-10 |
1.0302 |
1.2430 |
0.02% |
| 2025-12-09 |
1.0300 |
1.2428 |
0.03% |
| 2025-12-08 |
1.0297 |
1.2425 |
0.00% |
| 2025-12-05 |
1.0297 |
1.2425 |
0.00% |
| 2025-12-04 |
1.0297 |
1.2425 |
-0.08% |
| 2025-12-03 |
1.0305 |
1.2433 |
-0.01% |
| 2025-12-02 |
1.0306 |
1.2434 |
-0.02% |
| 2025-12-01 |
1.0308 |
1.2436 |
0.01% |
| 2025-11-28 |
1.0307 |
1.2435 |
0.02% |
| 2025-11-27 |
1.0305 |
1.2433 |
-0.03% |
| 2025-11-26 |
1.0308 |
1.2436 |
-0.07% |
| 2025-11-25 |
1.0315 |
1.2443 |
-0.02% |
| 2025-11-24 |
1.0317 |
1.2445 |
0.00% |
| 2025-11-21 |
1.0317 |
1.2445 |
-0.01% |
| 2025-11-20 |
1.0318 |
1.2446 |
0.01% |
| 2025-11-19 |
1.0317 |
1.2445 |
0.01% |
|