| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-05 |
1.0148 |
1.1070 |
0.00% |
| 2025-12-04 |
1.0148 |
1.1070 |
-0.09% |
| 2025-12-03 |
1.0157 |
1.1079 |
-0.02% |
| 2025-12-02 |
1.0159 |
1.1081 |
-0.01% |
| 2025-12-01 |
1.0160 |
1.1082 |
0.02% |
| 2025-11-28 |
1.0158 |
1.1080 |
0.01% |
| 2025-11-27 |
1.0157 |
1.1079 |
-0.05% |
| 2025-11-26 |
1.0162 |
1.1084 |
-0.07% |
| 2025-11-25 |
1.0169 |
1.1091 |
-0.03% |
| 2025-11-24 |
1.0172 |
1.1094 |
0.00% |
| 2025-11-21 |
1.0172 |
1.1094 |
-0.02% |
| 2025-11-20 |
1.0174 |
1.1096 |
0.01% |
| 2025-11-19 |
1.0173 |
1.1095 |
0.00% |
| 2025-11-18 |
1.0173 |
1.1095 |
0.01% |
| 2025-11-17 |
1.0172 |
1.1094 |
0.04% |
| 2025-11-14 |
1.0168 |
1.1090 |
0.00% |
| 2025-11-13 |
1.0168 |
1.1090 |
0.01% |
| 2025-11-12 |
1.0167 |
1.1089 |
0.02% |
| 2025-11-11 |
1.0165 |
1.1087 |
0.03% |
| 2025-11-10 |
1.0162 |
1.1084 |
0.01% |
| 2025-11-07 |
1.0161 |
1.1083 |
-0.04% |
|