| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-15 |
1.0721 |
1.0721 |
-0.15% |
| 2025-12-12 |
1.0737 |
1.0737 |
0.13% |
| 2025-12-11 |
1.0723 |
1.0723 |
0.01% |
| 2025-12-10 |
1.0722 |
1.0722 |
0.05% |
| 2025-12-09 |
1.0717 |
1.0717 |
-0.12% |
| 2025-12-08 |
1.0730 |
1.0730 |
-0.10% |
| 2025-12-05 |
1.0741 |
1.0741 |
0.08% |
| 2025-12-04 |
1.0732 |
1.0732 |
-0.08% |
| 2025-12-03 |
1.0741 |
1.0741 |
-0.03% |
| 2025-12-02 |
1.0744 |
1.0744 |
-0.13% |
| 2025-12-01 |
1.0758 |
1.0758 |
0.09% |
| 2025-11-28 |
1.0748 |
1.0748 |
0.02% |
| 2025-11-27 |
1.0746 |
1.0746 |
-0.02% |
| 2025-11-26 |
1.0748 |
1.0748 |
-0.07% |
| 2025-11-25 |
1.0755 |
1.0755 |
0.02% |
| 2025-11-24 |
1.0753 |
1.0753 |
0.06% |
| 2025-11-21 |
1.0747 |
1.0747 |
-0.37% |
| 2025-11-20 |
1.0787 |
1.0787 |
-0.09% |
| 2025-11-19 |
1.0797 |
1.0797 |
0.03% |
| 2025-11-18 |
1.0794 |
1.0794 |
-0.16% |
| 2025-11-17 |
1.0811 |
1.0811 |
-0.18% |
|