| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-03 |
1.1208 |
1.1208 |
-0.59% |
| 2025-12-02 |
1.1274 |
1.1274 |
-0.59% |
| 2025-12-01 |
1.1341 |
1.1341 |
0.76% |
| 2025-11-28 |
1.1256 |
1.1256 |
0.63% |
| 2025-11-27 |
1.1186 |
1.1186 |
-0.08% |
| 2025-11-26 |
1.1195 |
1.1195 |
0.82% |
| 2025-11-25 |
1.1104 |
1.1104 |
1.18% |
| 2025-11-24 |
1.0975 |
1.0975 |
0.66% |
| 2025-11-21 |
1.0903 |
1.0903 |
-2.50% |
| 2025-11-20 |
1.1183 |
1.1183 |
-0.60% |
| 2025-11-19 |
1.1251 |
1.1251 |
-0.20% |
| 2025-11-18 |
1.1273 |
1.1273 |
-0.85% |
| 2025-11-17 |
1.1370 |
1.1370 |
-0.59% |
| 2025-11-14 |
1.1438 |
1.1438 |
-1.58% |
| 2025-11-13 |
1.1622 |
1.1622 |
1.34% |
| 2025-11-12 |
1.1468 |
1.1468 |
-0.13% |
| 2025-11-11 |
1.1483 |
1.1483 |
-0.49% |
| 2025-11-10 |
1.1540 |
1.1540 |
0.24% |
| 2025-11-07 |
1.1512 |
1.1512 |
-0.67% |
|