| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-24 |
1.1896 |
4.2556 |
0.51% |
| 2025-12-23 |
1.1836 |
4.2496 |
0.00% |
| 2025-12-22 |
1.1836 |
4.2496 |
0.42% |
| 2025-12-19 |
1.1786 |
4.2446 |
0.24% |
| 2025-12-18 |
1.1758 |
4.2418 |
0.02% |
| 2025-12-17 |
1.1756 |
4.2416 |
1.07% |
| 2025-12-16 |
1.1631 |
4.2291 |
-0.60% |
| 2025-12-15 |
1.1701 |
4.2361 |
-0.26% |
| 2025-12-12 |
1.1732 |
4.2392 |
0.58% |
| 2025-12-11 |
1.1664 |
4.2324 |
-0.55% |
| 2025-12-10 |
1.1729 |
4.2389 |
0.29% |
| 2025-12-09 |
1.1695 |
4.2355 |
-0.58% |
| 2025-12-08 |
1.1763 |
4.2423 |
0.51% |
| 2025-12-05 |
1.1703 |
4.2363 |
0.77% |
| 2025-12-04 |
1.1613 |
4.2273 |
-0.03% |
| 2025-12-03 |
1.1616 |
4.2276 |
-0.26% |
| 2025-12-02 |
1.1646 |
4.2306 |
-0.44% |
| 2025-12-01 |
1.1697 |
4.2357 |
0.43% |
| 2025-11-28 |
1.1647 |
4.2307 |
0.34% |
| 2025-11-27 |
1.1608 |
4.2268 |
-0.36% |
| 2025-11-26 |
1.1650 |
4.2310 |
-0.37% |
| 2025-11-25 |
1.1693 |
4.2353 |
0.48% |
|