| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-17 |
1.1937 |
1.1937 |
0.31% |
| 2025-12-16 |
1.1900 |
1.1900 |
-0.25% |
| 2025-12-15 |
1.1930 |
1.1930 |
-0.14% |
| 2025-12-12 |
1.1947 |
1.1947 |
0.24% |
| 2025-12-11 |
1.1918 |
1.1918 |
-0.13% |
| 2025-12-10 |
1.1933 |
1.1933 |
0.09% |
| 2025-12-09 |
1.1922 |
1.1922 |
-0.18% |
| 2025-12-08 |
1.1944 |
1.1944 |
0.03% |
| 2025-12-05 |
1.1941 |
1.1941 |
0.22% |
| 2025-12-04 |
1.1915 |
1.1915 |
-0.03% |
| 2025-12-03 |
1.1919 |
1.1919 |
-0.10% |
| 2025-12-02 |
1.1931 |
1.1931 |
-0.13% |
| 2025-12-01 |
1.1946 |
1.1946 |
0.18% |
| 2025-11-28 |
1.1925 |
1.1925 |
0.13% |
| 2025-11-27 |
1.1910 |
1.1910 |
0.01% |
| 2025-11-26 |
1.1909 |
1.1909 |
-0.02% |
| 2025-11-25 |
1.1911 |
1.1911 |
0.17% |
| 2025-11-24 |
1.1891 |
1.1891 |
0.15% |
| 2025-11-21 |
1.1873 |
1.1873 |
-0.52% |
|