| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-15 |
1.0224 |
1.0424 |
-0.04% |
| 2025-12-12 |
1.0228 |
1.0428 |
-0.03% |
| 2025-12-11 |
1.0231 |
1.0431 |
0.04% |
| 2025-12-10 |
1.0227 |
1.0427 |
0.04% |
| 2025-12-09 |
1.0223 |
1.0423 |
0.05% |
| 2025-12-08 |
1.0218 |
1.0418 |
0.01% |
| 2025-12-05 |
1.0217 |
1.0417 |
0.05% |
| 2025-12-04 |
1.0212 |
1.0412 |
-0.10% |
| 2025-12-03 |
1.0222 |
1.0422 |
-0.05% |
| 2025-12-02 |
1.0227 |
1.0427 |
-0.01% |
| 2025-12-01 |
1.0228 |
1.0428 |
0.02% |
| 2025-11-28 |
1.0226 |
1.0426 |
0.03% |
| 2025-11-27 |
1.0223 |
1.0423 |
-0.02% |
| 2025-11-26 |
1.0225 |
1.0425 |
-0.04% |
| 2025-11-25 |
1.0229 |
1.0429 |
-0.02% |
| 2025-11-24 |
1.0231 |
1.0431 |
0.02% |
| 2025-11-21 |
1.0229 |
1.0429 |
0.00% |
| 2025-11-20 |
1.0229 |
1.0429 |
0.02% |
| 2025-11-19 |
1.0227 |
1.0427 |
-0.01% |
| 2025-11-18 |
1.0228 |
1.0428 |
0.00% |
| 2025-11-17 |
1.0228 |
1.0428 |
0.02% |
|