| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-12 |
1.0634 |
1.0834 |
-0.03% |
| 2025-12-11 |
1.0637 |
1.0837 |
0.09% |
| 2025-12-10 |
1.0627 |
1.0827 |
0.05% |
| 2025-12-09 |
1.0622 |
1.0822 |
0.07% |
| 2025-12-08 |
1.0615 |
1.0815 |
-0.03% |
| 2025-12-05 |
1.0618 |
1.0818 |
0.00% |
| 2025-12-04 |
1.0618 |
1.0818 |
-0.14% |
| 2025-12-03 |
1.0633 |
1.0833 |
-0.05% |
| 2025-12-02 |
1.0638 |
1.0838 |
-0.04% |
| 2025-12-01 |
1.0642 |
1.0842 |
0.01% |
| 2025-11-28 |
1.0641 |
1.0841 |
0.04% |
| 2025-11-27 |
1.0637 |
1.0837 |
-0.02% |
| 2025-11-26 |
1.0639 |
1.0839 |
-0.12% |
| 2025-11-25 |
1.0652 |
1.0852 |
-0.05% |
| 2025-11-24 |
1.0657 |
1.0857 |
0.00% |
| 2025-11-21 |
1.0657 |
1.0857 |
-0.04% |
| 2025-11-20 |
1.0661 |
1.0861 |
-0.01% |
| 2025-11-19 |
1.0662 |
1.0862 |
-0.01% |
| 2025-11-18 |
1.0663 |
1.0863 |
0.02% |
| 2025-11-17 |
1.0661 |
1.0861 |
0.05% |
| 2025-11-14 |
1.0656 |
1.0856 |
0.01% |
| 2025-11-13 |
1.0655 |
1.0855 |
-0.01% |
| 2025-11-12 |
1.0656 |
1.0856 |
0.06% |
|