| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-17 |
1.0744 |
1.1402 |
0.05% |
| 2025-12-16 |
1.0739 |
1.1397 |
0.01% |
| 2025-12-15 |
1.0738 |
1.1396 |
0.00% |
| 2025-12-12 |
1.0738 |
1.1396 |
-0.01% |
| 2025-12-11 |
1.0739 |
1.1397 |
0.04% |
| 2025-12-10 |
1.0735 |
1.1393 |
0.03% |
| 2025-12-09 |
1.0732 |
1.1390 |
0.05% |
| 2025-12-08 |
1.0727 |
1.1385 |
0.02% |
| 2025-12-05 |
1.0725 |
1.1383 |
0.05% |
| 2025-12-04 |
1.0720 |
1.1378 |
-0.06% |
| 2025-12-03 |
1.0726 |
1.1384 |
-0.02% |
| 2025-12-02 |
1.0728 |
1.1386 |
-0.01% |
| 2025-12-01 |
1.0729 |
1.1387 |
0.02% |
| 2025-11-28 |
1.0727 |
1.1385 |
0.04% |
| 2025-11-27 |
1.0723 |
1.1381 |
-0.02% |
| 2025-11-26 |
1.0725 |
1.1383 |
-0.03% |
| 2025-11-25 |
1.0728 |
1.1386 |
-0.01% |
| 2025-11-24 |
1.0729 |
1.1387 |
0.01% |
| 2025-11-21 |
1.0728 |
1.1386 |
0.00% |
| 2025-11-20 |
1.0728 |
1.1386 |
0.02% |
| 2025-11-19 |
1.0726 |
1.1384 |
-0.01% |
| 2025-11-18 |
1.0727 |
1.1385 |
0.00% |
|