| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-08 |
1.1035 |
1.1035 |
0.04% |
| 2025-12-05 |
1.1031 |
1.1031 |
0.12% |
| 2025-12-04 |
1.1018 |
1.1018 |
-0.05% |
| 2025-12-03 |
1.1024 |
1.1024 |
-0.11% |
| 2025-12-02 |
1.1036 |
1.1036 |
-0.09% |
| 2025-12-01 |
1.1046 |
1.1046 |
0.18% |
| 2025-11-28 |
1.1026 |
1.1026 |
0.05% |
| 2025-11-27 |
1.1020 |
1.1020 |
-0.05% |
| 2025-11-26 |
1.1026 |
1.1026 |
-0.06% |
| 2025-11-25 |
1.1033 |
1.1033 |
0.15% |
| 2025-11-24 |
1.1016 |
1.1016 |
0.15% |
| 2025-11-21 |
1.0999 |
1.0999 |
-0.47% |
| 2025-11-20 |
1.1051 |
1.1051 |
-0.02% |
| 2025-11-19 |
1.1053 |
1.1053 |
-0.05% |
| 2025-11-18 |
1.1058 |
1.1058 |
-0.16% |
| 2025-11-17 |
1.1076 |
1.1076 |
-0.09% |
| 2025-11-14 |
1.1086 |
1.1086 |
-0.25% |
| 2025-11-13 |
1.1114 |
1.1114 |
0.30% |
| 2025-11-12 |
1.1081 |
1.1081 |
0.10% |
| 2025-11-11 |
1.1070 |
1.1070 |
-0.02% |
| 2025-11-10 |
1.1072 |
1.1072 |
0.15% |
|