| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-22 |
1.2040 |
1.2040 |
0.39% |
| 2025-12-19 |
1.1993 |
1.1993 |
0.37% |
| 2025-12-18 |
1.1949 |
1.1949 |
-0.03% |
| 2025-12-17 |
1.1953 |
1.1953 |
1.25% |
| 2025-12-16 |
1.1806 |
1.1806 |
-1.03% |
| 2025-12-15 |
1.1929 |
1.1929 |
-0.48% |
| 2025-12-12 |
1.1986 |
1.1986 |
0.81% |
| 2025-12-11 |
1.1890 |
1.1890 |
-0.36% |
| 2025-12-10 |
1.1933 |
1.1933 |
0.03% |
| 2025-12-09 |
1.1929 |
1.1929 |
-0.48% |
| 2025-12-08 |
1.1987 |
1.1987 |
0.15% |
| 2025-12-05 |
1.1969 |
1.1969 |
0.65% |
| 2025-12-04 |
1.1892 |
1.1892 |
0.28% |
| 2025-12-03 |
1.1859 |
1.1859 |
-0.56% |
| 2025-12-02 |
1.1926 |
1.1926 |
-0.13% |
| 2025-12-01 |
1.1941 |
1.1941 |
1.18% |
| 2025-11-28 |
1.1802 |
1.1802 |
0.07% |
| 2025-11-27 |
1.1794 |
1.1794 |
-0.17% |
| 2025-11-26 |
1.1814 |
1.1814 |
0.32% |
| 2025-11-25 |
1.1776 |
1.1776 |
0.77% |
| 2025-11-24 |
1.1686 |
1.1686 |
0.24% |
|