| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-15 |
0.9195 |
0.9195 |
-2.19% |
| 2025-12-12 |
0.9401 |
0.9401 |
-0.07% |
| 2025-12-11 |
0.9408 |
0.9408 |
-1.66% |
| 2025-12-10 |
0.9567 |
0.9567 |
0.09% |
| 2025-12-09 |
0.9558 |
0.9558 |
-0.74% |
| 2025-12-08 |
0.9629 |
0.9629 |
1.30% |
| 2025-12-05 |
0.9505 |
0.9505 |
4.55% |
| 2025-12-04 |
0.9091 |
0.9091 |
1.28% |
| 2025-12-03 |
0.8976 |
0.8976 |
0.06% |
| 2025-12-02 |
0.8971 |
0.8971 |
-1.35% |
| 2025-12-01 |
0.9094 |
0.9094 |
0.91% |
| 2025-11-28 |
0.9012 |
0.9012 |
1.49% |
| 2025-11-27 |
0.8880 |
0.8880 |
0.32% |
| 2025-11-26 |
0.8852 |
0.8852 |
2.36% |
| 2025-11-25 |
0.8648 |
0.8648 |
2.74% |
| 2025-11-24 |
0.8417 |
0.8417 |
0.20% |
| 2025-11-21 |
0.8400 |
0.8400 |
-2.06% |
| 2025-11-20 |
0.8577 |
0.8577 |
-1.39% |
| 2025-11-19 |
0.8698 |
0.8698 |
-0.67% |
| 2025-11-18 |
0.8757 |
0.8757 |
-2.58% |
| 2025-11-17 |
0.8989 |
0.8989 |
0.89% |
|