| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-17 |
0.9615 |
0.9615 |
1.81% |
| 2025-12-16 |
0.9444 |
0.9444 |
-1.06% |
| 2025-12-15 |
0.9545 |
0.9545 |
-0.13% |
| 2025-12-12 |
0.9557 |
0.9557 |
1.21% |
| 2025-12-11 |
0.9443 |
0.9443 |
-0.68% |
| 2025-12-10 |
0.9508 |
0.9508 |
0.16% |
| 2025-12-09 |
0.9493 |
0.9493 |
-1.19% |
| 2025-12-08 |
0.9607 |
0.9607 |
0.13% |
| 2025-12-05 |
0.9595 |
0.9595 |
0.70% |
| 2025-12-04 |
0.9528 |
0.9528 |
-0.23% |
| 2025-12-03 |
0.9550 |
0.9550 |
-0.42% |
| 2025-12-02 |
0.9590 |
0.9590 |
-0.49% |
| 2025-12-01 |
0.9637 |
0.9637 |
0.33% |
| 2025-11-28 |
0.9605 |
0.9605 |
0.77% |
| 2025-11-27 |
0.9532 |
0.9532 |
0.68% |
| 2025-11-26 |
0.9468 |
0.9468 |
-0.55% |
| 2025-11-25 |
0.9520 |
0.9520 |
0.39% |
| 2025-11-24 |
0.9483 |
0.9483 |
1.28% |
| 2025-11-21 |
0.9363 |
0.9363 |
-2.02% |
| 2025-11-20 |
0.9556 |
0.9556 |
-1.16% |
| 2025-11-19 |
0.9668 |
0.9668 |
-0.22% |
| 2025-11-18 |
0.9689 |
0.9689 |
-1.94% |
|