| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-22 |
1.0702 |
1.0702 |
0.02% |
| 2025-12-19 |
1.0700 |
1.0700 |
0.03% |
| 2025-12-18 |
1.0697 |
1.0697 |
0.03% |
| 2025-12-17 |
1.0694 |
1.0694 |
0.02% |
| 2025-12-16 |
1.0692 |
1.0692 |
0.00% |
| 2025-12-15 |
1.0692 |
1.0692 |
0.00% |
| 2025-12-12 |
1.0692 |
1.0692 |
0.00% |
| 2025-12-11 |
1.0692 |
1.0692 |
0.02% |
| 2025-12-10 |
1.0690 |
1.0690 |
0.02% |
| 2025-12-09 |
1.0688 |
1.0688 |
0.01% |
| 2025-12-08 |
1.0687 |
1.0687 |
0.00% |
| 2025-12-05 |
1.0687 |
1.0687 |
0.00% |
| 2025-12-04 |
1.0687 |
1.0687 |
-0.03% |
| 2025-12-03 |
1.0690 |
1.0690 |
-0.01% |
| 2025-12-02 |
1.0691 |
1.0691 |
-0.01% |
| 2025-12-01 |
1.0692 |
1.0692 |
0.01% |
| 2025-11-28 |
1.0691 |
1.0691 |
0.02% |
| 2025-11-27 |
1.0689 |
1.0689 |
-0.02% |
| 2025-11-26 |
1.0691 |
1.0691 |
-0.02% |
| 2025-11-25 |
1.0693 |
1.0693 |
-0.01% |
| 2025-11-24 |
1.0694 |
1.0694 |
0.01% |
|