| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.0292 |
1.0292 |
-0.01% |
| 2025-12-03 |
1.0293 |
1.0293 |
0.00% |
| 2025-12-02 |
1.0293 |
1.0293 |
0.01% |
| 2025-12-01 |
1.0292 |
1.0292 |
0.01% |
| 2025-11-28 |
1.0291 |
1.0291 |
0.01% |
| 2025-11-27 |
1.0290 |
1.0290 |
0.00% |
| 2025-11-26 |
1.0290 |
1.0290 |
-0.01% |
| 2025-11-25 |
1.0291 |
1.0291 |
0.01% |
| 2025-11-24 |
1.0290 |
1.0290 |
0.01% |
| 2025-11-21 |
1.0289 |
1.0289 |
0.00% |
| 2025-11-20 |
1.0289 |
1.0289 |
0.01% |
| 2025-11-19 |
1.0288 |
1.0288 |
0.00% |
| 2025-11-18 |
1.0288 |
1.0288 |
0.01% |
| 2025-11-17 |
1.0287 |
1.0287 |
0.01% |
| 2025-11-14 |
1.0286 |
1.0286 |
0.00% |
| 2025-11-13 |
1.0286 |
1.0286 |
0.01% |
| 2025-11-12 |
1.0285 |
1.0285 |
0.00% |
| 2025-11-11 |
1.0285 |
1.0285 |
0.01% |
| 2025-11-10 |
1.0284 |
1.0284 |
0.01% |
| 2025-11-07 |
1.0283 |
1.0283 |
0.00% |
| 2025-11-06 |
1.0283 |
1.0283 |
0.01% |
| 2025-11-05 |
1.0282 |
1.0282 |
0.00% |
|