| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-11 |
0.8838 |
0.8838 |
-0.62% |
| 2025-12-10 |
0.8893 |
0.8893 |
-0.29% |
| 2025-12-09 |
0.8919 |
0.8919 |
-0.94% |
| 2025-12-08 |
0.9004 |
0.9004 |
0.41% |
| 2025-12-05 |
0.8967 |
0.8967 |
0.70% |
| 2025-12-04 |
0.8905 |
0.8905 |
0.54% |
| 2025-12-03 |
0.8857 |
0.8857 |
-0.76% |
| 2025-12-02 |
0.8925 |
0.8925 |
-0.82% |
| 2025-12-01 |
0.8999 |
0.8999 |
0.68% |
| 2025-11-28 |
0.8938 |
0.8938 |
0.56% |
| 2025-11-27 |
0.8888 |
0.8888 |
0.27% |
| 2025-11-26 |
0.8864 |
0.8864 |
0.54% |
| 2025-11-25 |
0.8816 |
0.8816 |
1.26% |
| 2025-11-24 |
0.8706 |
0.8706 |
0.85% |
| 2025-11-21 |
0.8633 |
0.8633 |
-3.32% |
| 2025-11-20 |
0.8929 |
0.8929 |
-0.67% |
| 2025-11-19 |
0.8989 |
0.8989 |
-0.58% |
| 2025-11-18 |
0.9041 |
0.9041 |
-0.94% |
| 2025-11-17 |
0.9127 |
0.9127 |
-0.16% |
| 2025-11-14 |
0.9142 |
0.9142 |
-1.67% |
| 2025-11-13 |
0.9297 |
0.9297 |
1.37% |
| 2025-11-12 |
0.9171 |
0.9171 |
-0.54% |
|