| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-17 |
1.0369 |
1.0369 |
0.23% |
| 2025-12-16 |
1.0345 |
1.0345 |
-0.14% |
| 2025-12-15 |
1.0360 |
1.0360 |
-0.01% |
| 2025-12-12 |
1.0361 |
1.0361 |
0.17% |
| 2025-12-11 |
1.0343 |
1.0343 |
-0.04% |
| 2025-12-10 |
1.0347 |
1.0347 |
0.12% |
| 2025-12-09 |
1.0335 |
1.0335 |
-0.23% |
| 2025-12-08 |
1.0359 |
1.0359 |
-0.22% |
| 2025-12-05 |
1.0382 |
1.0382 |
0.33% |
| 2025-12-04 |
1.0348 |
1.0348 |
-0.14% |
| 2025-12-03 |
1.0363 |
1.0363 |
0.15% |
| 2025-12-02 |
1.0347 |
1.0347 |
-0.05% |
| 2025-12-01 |
1.0352 |
1.0352 |
0.11% |
| 2025-11-28 |
1.0341 |
1.0341 |
0.07% |
| 2025-11-27 |
1.0334 |
1.0334 |
0.10% |
| 2025-11-26 |
1.0324 |
1.0324 |
-0.12% |
| 2025-11-25 |
1.0336 |
1.0336 |
0.05% |
| 2025-11-24 |
1.0331 |
1.0331 |
-0.01% |
| 2025-11-21 |
1.0332 |
1.0332 |
-0.25% |
| 2025-11-20 |
1.0358 |
1.0358 |
-0.06% |
| 2025-11-19 |
1.0364 |
1.0364 |
0.11% |
| 2025-11-18 |
1.0353 |
1.0353 |
-0.18% |
|