| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-04 |
1.1775 |
1.1775 |
0.32% |
| 2025-12-03 |
1.1738 |
1.1738 |
-0.36% |
| 2025-12-02 |
1.1781 |
1.1781 |
-0.38% |
| 2025-12-01 |
1.1826 |
1.1826 |
1.36% |
| 2025-11-28 |
1.1667 |
1.1667 |
0.48% |
| 2025-11-27 |
1.1611 |
1.1611 |
0.03% |
| 2025-11-26 |
1.1608 |
1.1608 |
0.44% |
| 2025-11-25 |
1.1557 |
1.1557 |
0.95% |
| 2025-11-24 |
1.1448 |
1.1448 |
-0.05% |
| 2025-11-21 |
1.1454 |
1.1454 |
-2.35% |
| 2025-11-20 |
1.1730 |
1.1730 |
-0.65% |
| 2025-11-19 |
1.1807 |
1.1807 |
0.37% |
| 2025-11-18 |
1.1764 |
1.1764 |
-0.79% |
| 2025-11-17 |
1.1858 |
1.1858 |
-0.73% |
| 2025-11-14 |
1.1945 |
1.1945 |
-1.48% |
| 2025-11-13 |
1.2125 |
1.2125 |
1.31% |
| 2025-11-12 |
1.1968 |
1.1968 |
0.08% |
| 2025-11-11 |
1.1958 |
1.1958 |
-0.76% |
| 2025-11-10 |
1.2049 |
1.2049 |
0.58% |
| 2025-11-07 |
1.1979 |
1.1979 |
-0.08% |
| 2025-11-06 |
1.1989 |
1.1989 |
1.65% |
| 2025-11-05 |
1.1794 |
1.1794 |
0.30% |
|