| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.1163 |
1.1163 |
-0.14% |
| 2025-12-03 |
1.1179 |
1.1179 |
-0.07% |
| 2025-12-02 |
1.1187 |
1.1187 |
-0.14% |
| 2025-12-01 |
1.1203 |
1.1203 |
0.20% |
| 2025-11-28 |
1.1181 |
1.1181 |
0.05% |
| 2025-11-27 |
1.1175 |
1.1175 |
0.00% |
| 2025-11-26 |
1.1175 |
1.1175 |
-0.01% |
| 2025-11-25 |
1.1176 |
1.1176 |
0.11% |
| 2025-11-24 |
1.1164 |
1.1164 |
0.03% |
| 2025-11-21 |
1.1161 |
1.1161 |
-0.43% |
| 2025-11-20 |
1.1209 |
1.1209 |
-0.11% |
| 2025-11-19 |
1.1221 |
1.1221 |
0.06% |
| 2025-11-18 |
1.1214 |
1.1214 |
-0.21% |
| 2025-11-17 |
1.1238 |
1.1238 |
-0.13% |
| 2025-11-14 |
1.1253 |
1.1253 |
-0.31% |
| 2025-11-13 |
1.1288 |
1.1288 |
0.27% |
| 2025-11-12 |
1.1258 |
1.1258 |
0.05% |
| 2025-11-11 |
1.1252 |
1.1252 |
-0.11% |
| 2025-11-10 |
1.1264 |
1.1264 |
0.08% |
| 2025-11-07 |
1.1255 |
1.1255 |
-0.09% |
| 2025-11-06 |
1.1265 |
1.1265 |
0.25% |
| 2025-11-05 |
1.1237 |
1.1237 |
0.14% |
|