| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-16 |
1.3837 |
1.3837 |
-1.78% |
| 2025-12-15 |
1.4088 |
1.4088 |
-2.41% |
| 2025-12-12 |
1.4436 |
1.4436 |
1.20% |
| 2025-12-11 |
1.4265 |
1.4265 |
-1.45% |
| 2025-12-10 |
1.4475 |
1.4475 |
-0.03% |
| 2025-12-09 |
1.4479 |
1.4479 |
0.63% |
| 2025-12-08 |
1.4388 |
1.4388 |
1.67% |
| 2025-12-05 |
1.4152 |
1.4152 |
0.28% |
| 2025-12-04 |
1.4112 |
1.4112 |
0.59% |
| 2025-12-03 |
1.4029 |
1.4029 |
-0.93% |
| 2025-12-02 |
1.4161 |
1.4161 |
-0.14% |
| 2025-12-01 |
1.4181 |
1.4181 |
0.52% |
| 2025-11-28 |
1.4108 |
1.4108 |
0.79% |
| 2025-11-27 |
1.3998 |
1.3998 |
-0.33% |
| 2025-11-26 |
1.4044 |
1.4044 |
1.36% |
| 2025-11-25 |
1.3855 |
1.3855 |
2.02% |
| 2025-11-24 |
1.3581 |
1.3581 |
0.46% |
| 2025-11-21 |
1.3519 |
1.3519 |
-4.68% |
| 2025-11-20 |
1.4183 |
1.4183 |
-0.76% |
| 2025-11-19 |
1.4292 |
1.4292 |
0.58% |
| 2025-11-18 |
1.4209 |
1.4209 |
-1.87% |
| 2025-11-17 |
1.4480 |
1.4480 |
0.37% |
|