| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-11 |
1.0135 |
1.0135 |
-0.45% |
| 2025-12-10 |
1.0181 |
1.0181 |
0.07% |
| 2025-12-09 |
1.0174 |
1.0174 |
-0.42% |
| 2025-12-08 |
1.0217 |
1.0217 |
0.23% |
| 2025-12-05 |
1.0194 |
1.0194 |
0.44% |
| 2025-12-04 |
1.0149 |
1.0149 |
0.15% |
| 2025-12-03 |
1.0134 |
1.0134 |
-0.25% |
| 2025-12-02 |
1.0159 |
1.0159 |
-0.27% |
| 2025-12-01 |
1.0186 |
1.0186 |
0.46% |
| 2025-11-28 |
1.0139 |
1.0139 |
0.26% |
| 2025-11-27 |
1.0113 |
1.0113 |
-0.07% |
| 2025-11-26 |
1.0120 |
1.0120 |
0.29% |
| 2025-11-25 |
1.0091 |
1.0091 |
0.46% |
| 2025-11-24 |
1.0045 |
1.0045 |
0.19% |
| 2025-11-21 |
1.0026 |
1.0026 |
-1.07% |
| 2025-11-20 |
1.0134 |
1.0134 |
-0.10% |
| 2025-11-19 |
1.0144 |
1.0144 |
0.09% |
| 2025-11-18 |
1.0135 |
1.0135 |
-0.47% |
| 2025-11-17 |
1.0183 |
1.0183 |
-0.27% |
| 2025-11-14 |
1.0211 |
1.0211 |
-0.67% |
| 2025-11-13 |
1.0280 |
1.0280 |
0.47% |
| 2025-11-12 |
1.0232 |
1.0232 |
0.04% |
|