| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-11 |
1.3903 |
1.3903 |
-0.73% |
| 2025-12-10 |
1.4005 |
1.4005 |
0.00% |
| 2025-12-09 |
1.4005 |
1.4005 |
-0.89% |
| 2025-12-08 |
1.4131 |
1.4131 |
0.66% |
| 2025-12-05 |
1.4038 |
1.4038 |
1.40% |
| 2025-12-04 |
1.3844 |
1.3844 |
0.39% |
| 2025-12-03 |
1.3790 |
1.3790 |
-0.41% |
| 2025-12-02 |
1.3847 |
1.3847 |
-0.63% |
| 2025-12-01 |
1.3935 |
1.3935 |
1.10% |
| 2025-11-28 |
1.3784 |
1.3784 |
0.71% |
| 2025-11-27 |
1.3687 |
1.3687 |
-0.39% |
| 2025-11-26 |
1.3740 |
1.3740 |
0.70% |
| 2025-11-25 |
1.3645 |
1.3645 |
1.41% |
| 2025-11-24 |
1.3455 |
1.3455 |
0.28% |
| 2025-11-21 |
1.3418 |
1.3418 |
-3.63% |
| 2025-11-20 |
1.3923 |
1.3923 |
-0.96% |
| 2025-11-19 |
1.4058 |
1.4058 |
0.41% |
| 2025-11-18 |
1.4001 |
1.4001 |
-1.56% |
| 2025-11-17 |
1.4223 |
1.4223 |
-0.34% |
| 2025-11-14 |
1.4272 |
1.4272 |
-1.84% |
| 2025-11-13 |
1.4539 |
1.4539 |
2.25% |
| 2025-11-12 |
1.4219 |
1.4219 |
-0.59% |
|