| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
0.9679 |
0.9679 |
0.79% |
| 2025-12-03 |
0.9603 |
0.9603 |
-0.97% |
| 2025-12-02 |
0.9697 |
0.9697 |
-0.04% |
| 2025-12-01 |
0.9701 |
0.9701 |
0.87% |
| 2025-11-28 |
0.9617 |
0.9617 |
0.06% |
| 2025-11-27 |
0.9611 |
0.9611 |
-0.07% |
| 2025-11-26 |
0.9618 |
0.9618 |
1.23% |
| 2025-11-25 |
0.9501 |
0.9501 |
0.89% |
| 2025-11-24 |
0.9417 |
0.9417 |
1.27% |
| 2025-11-21 |
0.9299 |
0.9299 |
-3.34% |
| 2025-11-20 |
0.9620 |
0.9620 |
-0.06% |
| 2025-11-19 |
0.9626 |
0.9626 |
-0.27% |
| 2025-11-18 |
0.9652 |
0.9652 |
-1.61% |
| 2025-11-17 |
0.9810 |
0.9810 |
-0.41% |
| 2025-11-14 |
0.9850 |
0.9850 |
-1.85% |
| 2025-11-13 |
1.0036 |
1.0036 |
1.46% |
| 2025-11-12 |
0.9892 |
0.9892 |
0.55% |
| 2025-11-11 |
0.9838 |
0.9838 |
-0.29% |
| 2025-11-10 |
0.9867 |
0.9867 |
0.70% |
| 2025-11-07 |
0.9798 |
0.9798 |
-1.28% |
| 2025-11-06 |
0.9925 |
0.9925 |
2.41% |
| 2025-11-05 |
0.9691 |
0.9691 |
0.12% |
|