| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-19 |
1.0101 |
1.0101 |
0.76% |
| 2025-12-18 |
1.0025 |
1.0025 |
-0.38% |
| 2025-12-17 |
1.0063 |
1.0063 |
1.86% |
| 2025-12-16 |
0.9879 |
0.9879 |
-1.18% |
| 2025-12-15 |
0.9997 |
0.9997 |
-0.49% |
| 2025-12-12 |
1.0046 |
1.0046 |
1.33% |
| 2025-12-11 |
0.9914 |
0.9914 |
-1.12% |
| 2025-12-10 |
1.0026 |
1.0026 |
0.41% |
| 2025-12-09 |
0.9985 |
0.9985 |
-0.85% |
| 2025-12-08 |
1.0071 |
1.0071 |
0.76% |
| 2025-12-05 |
0.9995 |
0.9995 |
1.10% |
| 2025-12-04 |
0.9886 |
0.9886 |
0.17% |
| 2025-12-03 |
0.9869 |
0.9869 |
-0.25% |
| 2025-12-02 |
0.9894 |
0.9894 |
-0.77% |
| 2025-12-01 |
0.9971 |
0.9971 |
0.78% |
| 2025-11-28 |
0.9894 |
0.9894 |
0.54% |
| 2025-11-27 |
0.9841 |
0.9841 |
0.11% |
| 2025-11-21 |
0.9679 |
0.9679 |
-1.79% |
|