| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.1281 |
1.1281 |
-0.15% |
| 2025-12-03 |
1.1298 |
1.1298 |
-0.04% |
| 2025-12-02 |
1.1303 |
1.1303 |
-0.10% |
| 2025-12-01 |
1.1314 |
1.1314 |
0.05% |
| 2025-11-28 |
1.1308 |
1.1308 |
0.08% |
| 2025-11-27 |
1.1299 |
1.1299 |
-0.09% |
| 2025-11-26 |
1.1309 |
1.1309 |
-0.08% |
| 2025-11-25 |
1.1318 |
1.1318 |
0.17% |
| 2025-11-24 |
1.1299 |
1.1299 |
0.27% |
| 2025-11-21 |
1.1269 |
1.1269 |
-0.92% |
| 2025-11-20 |
1.1374 |
1.1374 |
-0.15% |
| 2025-11-19 |
1.1391 |
1.1391 |
-0.07% |
| 2025-11-18 |
1.1399 |
1.1399 |
-0.31% |
| 2025-11-17 |
1.1434 |
1.1434 |
-0.11% |
| 2025-11-14 |
1.1447 |
1.1447 |
-0.70% |
| 2025-11-13 |
1.1528 |
1.1528 |
0.30% |
| 2025-11-12 |
1.1493 |
1.1493 |
0.03% |
| 2025-11-11 |
1.1490 |
1.1490 |
-0.02% |
| 2025-11-10 |
1.1492 |
1.1492 |
0.57% |
| 2025-11-07 |
1.1427 |
1.1427 |
-0.37% |
| 2025-11-06 |
1.1469 |
1.1469 |
0.55% |
| 2025-11-05 |
1.1406 |
1.1406 |
0.11% |
|