| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-12 |
1.1712 |
1.1712 |
0.63% |
| 2025-12-11 |
1.1639 |
1.1639 |
-0.43% |
| 2025-12-10 |
1.1689 |
1.1689 |
0.17% |
| 2025-12-09 |
1.1669 |
1.1669 |
-0.56% |
| 2025-12-08 |
1.1735 |
1.1735 |
0.10% |
| 2025-12-05 |
1.1723 |
1.1723 |
0.52% |
| 2025-12-04 |
1.1662 |
1.1662 |
0.15% |
| 2025-12-03 |
1.1645 |
1.1645 |
-0.29% |
| 2025-12-02 |
1.1679 |
1.1679 |
-0.28% |
| 2025-12-01 |
1.1712 |
1.1712 |
0.45% |
| 2025-11-28 |
1.1659 |
1.1659 |
0.28% |
| 2025-11-27 |
1.1627 |
1.1627 |
-0.03% |
| 2025-11-26 |
1.1631 |
1.1631 |
0.20% |
| 2025-11-25 |
1.1608 |
1.1608 |
0.47% |
| 2025-11-24 |
1.1554 |
1.1554 |
0.47% |
| 2025-11-21 |
1.1500 |
1.1500 |
-1.33% |
| 2025-11-20 |
1.1655 |
1.1655 |
-0.30% |
| 2025-11-19 |
1.1690 |
1.1690 |
-0.06% |
| 2025-11-18 |
1.1697 |
1.1697 |
-0.61% |
| 2025-11-17 |
1.1769 |
1.1769 |
-0.52% |
|