| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-05 |
1.1482 |
1.2064 |
0.38% |
| 2025-12-04 |
1.1438 |
1.2020 |
-0.13% |
| 2025-12-03 |
1.1453 |
1.2035 |
-0.17% |
| 2025-12-02 |
1.1473 |
1.2055 |
0.27% |
| 2025-12-01 |
1.1442 |
1.2024 |
0.63% |
| 2025-11-28 |
1.1370 |
1.1952 |
-0.16% |
| 2025-11-27 |
1.1388 |
1.1970 |
0.19% |
| 2025-11-26 |
1.1366 |
1.1948 |
-0.13% |
| 2025-11-25 |
1.1381 |
1.1963 |
0.45% |
| 2025-11-24 |
1.1330 |
1.1912 |
-0.08% |
| 2025-11-21 |
1.1339 |
1.1921 |
-1.46% |
| 2025-11-20 |
1.1507 |
1.2089 |
-0.04% |
| 2025-11-19 |
1.1512 |
1.2094 |
0.29% |
| 2025-11-18 |
1.1479 |
1.2061 |
-1.03% |
| 2025-11-17 |
1.1599 |
1.2181 |
-0.57% |
| 2025-11-14 |
1.1666 |
1.2248 |
-0.69% |
| 2025-11-13 |
1.1747 |
1.2329 |
-0.04% |
| 2025-11-12 |
1.1752 |
1.2334 |
0.38% |
| 2025-11-11 |
1.1707 |
1.2289 |
0.09% |
| 2025-11-10 |
1.1696 |
1.2278 |
0.98% |
| 2025-11-07 |
1.1583 |
1.2165 |
0.16% |
|