| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-10 |
1.1523 |
1.1523 |
0.19% |
| 2025-12-09 |
1.1501 |
1.1501 |
-0.44% |
| 2025-12-08 |
1.1552 |
1.1552 |
0.28% |
| 2025-12-05 |
1.1520 |
1.1520 |
0.44% |
| 2025-12-04 |
1.1470 |
1.1470 |
0.17% |
| 2025-12-03 |
1.1451 |
1.1451 |
-0.20% |
| 2025-12-02 |
1.1474 |
1.1474 |
-0.32% |
| 2025-12-01 |
1.1511 |
1.1511 |
0.45% |
| 2025-11-28 |
1.1460 |
1.1460 |
0.38% |
| 2025-11-27 |
1.1417 |
1.1417 |
-0.05% |
| 2025-11-26 |
1.1423 |
1.1423 |
0.52% |
| 2025-11-25 |
1.1364 |
1.1364 |
0.74% |
| 2025-11-24 |
1.1281 |
1.1281 |
0.47% |
| 2025-11-21 |
1.1228 |
1.1228 |
-1.60% |
| 2025-11-20 |
1.1411 |
1.1411 |
-0.08% |
| 2025-11-19 |
1.1420 |
1.1420 |
-0.04% |
| 2025-11-18 |
1.1424 |
1.1424 |
-0.79% |
| 2025-11-17 |
1.1515 |
1.1515 |
-0.41% |
| 2025-11-14 |
1.1562 |
1.1562 |
-1.06% |
|