| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-24 |
1.1262 |
1.3612 |
0.02% |
| 2025-12-23 |
1.1260 |
1.3610 |
0.04% |
| 2025-12-22 |
1.1255 |
1.3605 |
0.01% |
| 2025-12-19 |
1.1254 |
1.3604 |
0.09% |
| 2025-12-18 |
1.1244 |
1.3594 |
0.06% |
| 2025-12-17 |
1.1237 |
1.3587 |
0.05% |
| 2025-12-16 |
1.1231 |
1.3581 |
0.01% |
| 2025-12-15 |
1.1230 |
1.3580 |
-0.09% |
| 2025-12-12 |
1.1240 |
1.3590 |
-0.01% |
| 2025-12-11 |
1.1241 |
1.3591 |
0.09% |
| 2025-12-10 |
1.1231 |
1.3581 |
0.05% |
| 2025-12-09 |
1.1225 |
1.3575 |
0.05% |
| 2025-12-08 |
1.1219 |
1.3569 |
-0.04% |
| 2025-12-05 |
1.1223 |
1.3573 |
0.02% |
| 2025-12-04 |
1.1221 |
1.3571 |
-0.14% |
| 2025-12-03 |
1.1237 |
1.3587 |
-0.04% |
| 2025-12-02 |
1.1242 |
1.3592 |
-0.04% |
| 2025-12-01 |
1.1247 |
1.3597 |
0.01% |
| 2025-11-28 |
1.1246 |
1.3596 |
0.04% |
| 2025-11-27 |
1.1242 |
1.3592 |
-0.04% |
| 2025-11-26 |
1.1246 |
1.3596 |
-0.14% |
| 2025-11-25 |
1.1262 |
1.3612 |
-0.04% |
| 2025-11-24 |
1.1267 |
1.3617 |
-0.02% |
|