| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-11-20 |
1.1843 |
1.1843 |
-0.38% |
| 2025-11-19 |
1.1888 |
1.1888 |
0.06% |
| 2025-11-18 |
1.1881 |
1.1881 |
-0.74% |
| 2025-11-17 |
1.1970 |
1.1970 |
-0.86% |
| 2025-11-14 |
1.2074 |
1.2074 |
-1.79% |
| 2025-11-13 |
1.2294 |
1.2294 |
1.44% |
| 2025-11-12 |
1.2119 |
1.2119 |
0.29% |
| 2025-11-11 |
1.2084 |
1.2084 |
-0.27% |
| 2025-11-10 |
1.2117 |
1.2117 |
0.33% |
| 2025-11-07 |
1.2077 |
1.2077 |
-0.87% |
| 2025-11-06 |
1.2183 |
1.2183 |
2.13% |
| 2025-11-05 |
1.1929 |
1.1929 |
0.50% |
| 2025-11-04 |
1.1870 |
1.1870 |
-1.07% |
| 2025-11-03 |
1.1998 |
1.1998 |
0.44% |
| 2025-10-31 |
1.1946 |
1.1946 |
-0.92% |
| 2025-10-30 |
1.2057 |
1.2057 |
-0.90% |
| 2025-10-29 |
1.2166 |
1.2166 |
1.18% |
| 2025-10-28 |
1.2024 |
1.2024 |
-1.43% |
| 2025-10-27 |
1.2199 |
1.2199 |
1.55% |
| 2025-10-24 |
1.2013 |
1.2013 |
2.00% |
| 2025-10-23 |
1.1778 |
1.1778 |
-0.72% |
| 2025-10-22 |
1.1864 |
1.1864 |
-0.99% |
|