| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.1634 |
1.1634 |
-0.17% |
| 2025-12-03 |
1.1654 |
1.1654 |
-0.12% |
| 2025-12-02 |
1.1668 |
1.1668 |
-0.13% |
| 2025-12-01 |
1.1683 |
1.1683 |
0.70% |
| 2025-11-28 |
1.1602 |
1.1602 |
0.37% |
| 2025-11-27 |
1.1559 |
1.1559 |
0.22% |
| 2025-11-26 |
1.1534 |
1.1534 |
-0.20% |
| 2025-11-25 |
1.1557 |
1.1557 |
0.52% |
| 2025-11-24 |
1.1497 |
1.1497 |
0.71% |
| 2025-11-21 |
1.1416 |
1.1416 |
-2.54% |
| 2025-11-20 |
1.1713 |
1.1713 |
-0.66% |
| 2025-11-19 |
1.1791 |
1.1791 |
0.53% |
| 2025-11-18 |
1.1729 |
1.1729 |
-1.24% |
| 2025-11-17 |
1.1876 |
1.1876 |
-0.76% |
| 2025-11-14 |
1.1967 |
1.1967 |
-1.85% |
| 2025-11-13 |
1.2193 |
1.2193 |
1.76% |
| 2025-11-12 |
1.1982 |
1.1982 |
-0.29% |
| 2025-11-11 |
1.2017 |
1.2017 |
-0.30% |
| 2025-11-10 |
1.2053 |
1.2053 |
1.68% |
| 2025-11-07 |
1.1854 |
1.1854 |
0.35% |
| 2025-11-06 |
1.1813 |
1.1813 |
2.48% |
| 2025-11-05 |
1.1527 |
1.1527 |
0.36% |
|