| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-22 |
1.6182 |
1.6182 |
1.03% |
| 2025-12-19 |
1.6017 |
1.6017 |
0.67% |
| 2025-12-18 |
1.5910 |
1.5910 |
-0.74% |
| 2025-12-17 |
1.6029 |
1.6029 |
1.70% |
| 2025-12-16 |
1.5761 |
1.5761 |
-1.22% |
| 2025-12-15 |
1.5956 |
1.5956 |
-0.95% |
| 2025-12-12 |
1.6109 |
1.6109 |
0.90% |
| 2025-12-11 |
1.5966 |
1.5966 |
-0.76% |
| 2025-12-10 |
1.6089 |
1.6089 |
0.17% |
| 2025-12-09 |
1.6062 |
1.6062 |
-0.40% |
| 2025-12-08 |
1.6127 |
1.6127 |
0.69% |
| 2025-12-05 |
1.6016 |
1.6016 |
0.79% |
| 2025-12-04 |
1.5891 |
1.5891 |
0.33% |
| 2025-12-03 |
1.5839 |
1.5839 |
-0.52% |
| 2025-12-02 |
1.5921 |
1.5921 |
-0.47% |
| 2025-12-01 |
1.5996 |
1.5996 |
0.76% |
| 2025-11-28 |
1.5875 |
1.5875 |
0.52% |
| 2025-11-27 |
1.5793 |
1.5793 |
-0.09% |
| 2025-11-26 |
1.5808 |
1.5808 |
0.76% |
| 2025-11-25 |
1.5689 |
1.5689 |
1.17% |
| 2025-11-24 |
1.5508 |
1.5508 |
0.61% |
|