| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-10 |
1.6541 |
1.6541 |
0.42% |
| 2025-12-09 |
1.6471 |
1.6471 |
-0.42% |
| 2025-12-08 |
1.6541 |
1.6541 |
1.63% |
| 2025-12-05 |
1.6275 |
1.6275 |
0.57% |
| 2025-12-04 |
1.6183 |
1.6183 |
0.04% |
| 2025-12-03 |
1.6176 |
1.6176 |
-1.05% |
| 2025-12-02 |
1.6347 |
1.6347 |
-0.59% |
| 2025-12-01 |
1.6444 |
1.6444 |
-0.80% |
| 2025-11-28 |
1.6576 |
1.6576 |
1.19% |
| 2025-11-27 |
1.6381 |
1.6381 |
0.54% |
| 2025-11-26 |
1.6293 |
1.6293 |
0.80% |
| 2025-11-25 |
1.6164 |
1.6164 |
1.59% |
| 2025-11-24 |
1.5911 |
1.5911 |
1.04% |
| 2025-11-21 |
1.5747 |
1.5747 |
-4.45% |
| 2025-11-20 |
1.6480 |
1.6480 |
-1.39% |
| 2025-11-19 |
1.6713 |
1.6713 |
-0.49% |
| 2025-11-18 |
1.6795 |
1.6795 |
-2.38% |
| 2025-11-17 |
1.7205 |
1.7205 |
0.39% |
| 2025-11-14 |
1.7139 |
1.7139 |
-1.89% |
| 2025-11-13 |
1.7470 |
1.7470 |
2.53% |
| 2025-11-12 |
1.7039 |
1.7039 |
-1.07% |
| 2025-11-11 |
1.7223 |
1.7223 |
0.29% |
|