| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-12 |
1.1255 |
1.1255 |
0.41% |
| 2025-12-11 |
1.1209 |
1.1209 |
-0.32% |
| 2025-12-10 |
1.1245 |
1.1245 |
-0.05% |
| 2025-12-09 |
1.1251 |
1.1251 |
-0.93% |
| 2025-12-08 |
1.1357 |
1.1357 |
-0.78% |
| 2025-12-05 |
1.1446 |
1.1446 |
-0.03% |
| 2025-12-04 |
1.1449 |
1.1449 |
0.20% |
| 2025-12-03 |
1.1426 |
1.1426 |
-0.46% |
| 2025-12-02 |
1.1479 |
1.1479 |
0.53% |
| 2025-12-01 |
1.1418 |
1.1418 |
0.54% |
| 2025-11-28 |
1.1357 |
1.1357 |
-0.37% |
| 2025-11-27 |
1.1399 |
1.1399 |
0.09% |
| 2025-11-26 |
1.1389 |
1.1389 |
-0.08% |
| 2025-11-25 |
1.1398 |
1.1398 |
0.50% |
| 2025-11-24 |
1.1341 |
1.1341 |
0.21% |
| 2025-11-21 |
1.1317 |
1.1317 |
-2.11% |
| 2025-11-20 |
1.1561 |
1.1561 |
-0.16% |
| 2025-11-19 |
1.1580 |
1.1580 |
0.49% |
| 2025-11-18 |
1.1523 |
1.1523 |
-1.82% |
| 2025-11-17 |
1.1737 |
1.1737 |
-0.48% |
| 2025-11-14 |
1.1794 |
1.1794 |
-0.82% |
| 2025-11-13 |
1.1892 |
1.1892 |
0.18% |
|