| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-12 |
1.0148 |
1.2339 |
0.01% |
| 2025-12-11 |
1.0147 |
1.2338 |
0.02% |
| 2025-12-10 |
1.0145 |
1.2336 |
0.01% |
| 2025-12-09 |
1.0144 |
1.2335 |
0.01% |
| 2025-12-08 |
1.0143 |
1.2334 |
0.04% |
| 2025-12-05 |
1.0139 |
1.2330 |
0.02% |
| 2025-12-04 |
1.0137 |
1.2328 |
0.01% |
| 2025-12-03 |
1.0136 |
1.2327 |
0.01% |
| 2025-12-02 |
1.0135 |
1.2326 |
0.01% |
| 2025-12-01 |
1.0134 |
1.2325 |
0.04% |
| 2025-11-28 |
1.0130 |
1.2321 |
0.02% |
| 2025-11-27 |
1.0128 |
1.2319 |
0.01% |
| 2025-11-26 |
1.0127 |
1.2318 |
0.01% |
| 2025-11-25 |
1.0126 |
1.2317 |
0.02% |
| 2025-11-24 |
1.0124 |
1.2315 |
0.04% |
| 2025-11-21 |
1.0120 |
1.2311 |
0.01% |
| 2025-11-20 |
1.0119 |
1.2310 |
0.01% |
| 2025-11-19 |
1.0118 |
1.2309 |
0.01% |
| 2025-11-18 |
1.0117 |
1.2308 |
0.02% |
| 2025-11-17 |
1.0115 |
1.2306 |
0.04% |
| 2025-11-14 |
1.0111 |
1.2302 |
0.01% |
|