| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-17 |
1.1857 |
1.1857 |
0.25% |
| 2025-12-16 |
1.1828 |
1.1828 |
-0.30% |
| 2025-12-15 |
1.1863 |
1.1863 |
-0.28% |
| 2025-12-12 |
1.1896 |
1.1896 |
0.27% |
| 2025-12-11 |
1.1864 |
1.1864 |
-0.06% |
| 2025-12-10 |
1.1871 |
1.1871 |
0.03% |
| 2025-12-09 |
1.1867 |
1.1867 |
-0.26% |
| 2025-12-08 |
1.1898 |
1.1898 |
-0.26% |
| 2025-12-05 |
1.1929 |
1.1929 |
0.13% |
| 2025-12-04 |
1.1914 |
1.1914 |
-0.08% |
| 2025-12-03 |
1.1924 |
1.1924 |
-0.03% |
| 2025-12-02 |
1.1927 |
1.1927 |
-0.23% |
| 2025-12-01 |
1.1955 |
1.1955 |
0.18% |
| 2025-11-28 |
1.1934 |
1.1934 |
-0.03% |
| 2025-11-27 |
1.1937 |
1.1937 |
-0.03% |
| 2025-11-26 |
1.1941 |
1.1941 |
-0.09% |
| 2025-11-25 |
1.1952 |
1.1952 |
0.08% |
| 2025-11-24 |
1.1942 |
1.1942 |
0.18% |
| 2025-11-21 |
1.1920 |
1.1920 |
-0.71% |
| 2025-11-20 |
1.2005 |
1.2005 |
-0.12% |
| 2025-11-19 |
1.2020 |
1.2020 |
0.09% |
| 2025-11-18 |
1.2009 |
1.2009 |
-0.30% |
|