| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-19 |
1.1153 |
1.1153 |
0.09% |
| 2025-12-18 |
1.1143 |
1.1143 |
0.07% |
| 2025-12-17 |
1.1135 |
1.1135 |
0.04% |
| 2025-12-16 |
1.1130 |
1.1130 |
-0.01% |
| 2025-12-15 |
1.1131 |
1.1131 |
-0.04% |
| 2025-12-12 |
1.1136 |
1.1136 |
-0.02% |
| 2025-12-11 |
1.1138 |
1.1138 |
0.08% |
| 2025-12-10 |
1.1129 |
1.1129 |
0.04% |
| 2025-12-09 |
1.1125 |
1.1125 |
0.04% |
| 2025-12-08 |
1.1120 |
1.1120 |
-0.01% |
| 2025-12-05 |
1.1121 |
1.1121 |
0.01% |
| 2025-12-04 |
1.1120 |
1.1120 |
-0.13% |
| 2025-12-03 |
1.1135 |
1.1135 |
-0.04% |
| 2025-12-02 |
1.1139 |
1.1139 |
-0.05% |
| 2025-12-01 |
1.1145 |
1.1145 |
0.01% |
| 2025-11-28 |
1.1144 |
1.1144 |
0.03% |
| 2025-11-27 |
1.1141 |
1.1141 |
-0.04% |
| 2025-11-26 |
1.1146 |
1.1146 |
-0.11% |
| 2025-11-25 |
1.1158 |
1.1158 |
-0.04% |
| 2025-11-24 |
1.1163 |
1.1163 |
-0.01% |
| 2025-11-21 |
1.1164 |
1.1164 |
0.00% |
| 2025-11-20 |
1.1164 |
1.1164 |
0.03% |
| 2025-11-19 |
1.1161 |
1.1161 |
0.02% |
|