| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.1971 |
1.1971 |
-0.81% |
| 2025-12-03 |
1.2069 |
1.2069 |
-0.19% |
| 2025-12-02 |
1.2092 |
1.2092 |
-0.19% |
| 2025-12-01 |
1.2115 |
1.2115 |
0.25% |
| 2025-11-28 |
1.2085 |
1.2085 |
0.21% |
| 2025-11-27 |
1.2060 |
1.2060 |
0.34% |
| 2025-11-26 |
1.2019 |
1.2019 |
-0.11% |
| 2025-11-25 |
1.2032 |
1.2032 |
0.15% |
| 2025-11-24 |
1.2014 |
1.2014 |
0.48% |
| 2025-11-21 |
1.1957 |
1.1957 |
-1.65% |
| 2025-11-20 |
1.2158 |
1.2158 |
-0.21% |
| 2025-11-19 |
1.2183 |
1.2183 |
-0.48% |
| 2025-11-18 |
1.2242 |
1.2242 |
-1.08% |
| 2025-11-17 |
1.2376 |
1.2376 |
-0.31% |
| 2025-11-14 |
1.2414 |
1.2414 |
-1.18% |
| 2025-11-13 |
1.2562 |
1.2562 |
0.81% |
| 2025-11-12 |
1.2461 |
1.2461 |
0.20% |
| 2025-11-11 |
1.2436 |
1.2436 |
-0.14% |
| 2025-11-10 |
1.2453 |
1.2453 |
1.80% |
| 2025-11-07 |
1.2233 |
1.2233 |
0.34% |
| 2025-11-06 |
1.2192 |
1.2192 |
1.46% |
| 2025-11-05 |
1.2017 |
1.2017 |
0.12% |
|