| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-15 |
1.0590 |
1.0590 |
-1.02% |
| 2025-12-12 |
1.0699 |
1.0699 |
1.15% |
| 2025-12-11 |
1.0577 |
1.0577 |
-0.37% |
| 2025-12-10 |
1.0616 |
1.0616 |
0.13% |
| 2025-12-09 |
1.0602 |
1.0602 |
-0.60% |
| 2025-12-08 |
1.0666 |
1.0666 |
-0.25% |
| 2025-12-05 |
1.0693 |
1.0693 |
0.70% |
| 2025-12-04 |
1.0619 |
1.0619 |
0.38% |
| 2025-12-03 |
1.0579 |
1.0579 |
-0.57% |
| 2025-12-02 |
1.0640 |
1.0640 |
0.19% |
| 2025-12-01 |
1.0620 |
1.0620 |
0.98% |
| 2025-11-28 |
1.0517 |
1.0517 |
0.04% |
| 2025-11-27 |
1.0513 |
1.0513 |
0.05% |
| 2025-11-26 |
1.0508 |
1.0508 |
0.17% |
| 2025-11-25 |
1.0490 |
1.0490 |
0.70% |
| 2025-11-24 |
1.0417 |
1.0417 |
0.95% |
| 2025-11-21 |
1.0319 |
1.0319 |
-2.31% |
| 2025-11-20 |
1.0563 |
1.0563 |
-0.34% |
| 2025-11-19 |
1.0599 |
1.0599 |
0.01% |
| 2025-11-18 |
1.0598 |
1.0598 |
-1.28% |
| 2025-11-17 |
1.0735 |
1.0735 |
-0.75% |
|