| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-22 |
2.8344 |
3.6544 |
0.48% |
| 2025-12-19 |
2.8210 |
3.6410 |
0.36% |
| 2025-12-18 |
2.8108 |
3.6308 |
-0.24% |
| 2025-12-17 |
2.8175 |
3.6375 |
1.43% |
| 2025-12-16 |
2.7778 |
3.5978 |
-0.80% |
| 2025-12-15 |
2.8001 |
3.6201 |
-0.50% |
| 2025-12-12 |
2.8143 |
3.6343 |
0.99% |
| 2025-12-11 |
2.7868 |
3.6068 |
-0.75% |
| 2025-12-10 |
2.8079 |
3.6279 |
0.12% |
| 2025-12-09 |
2.8045 |
3.6245 |
-0.60% |
| 2025-12-08 |
2.8213 |
3.6413 |
0.65% |
| 2025-12-05 |
2.8030 |
3.6230 |
0.96% |
| 2025-12-04 |
2.7764 |
3.5964 |
0.29% |
| 2025-12-03 |
2.7685 |
3.5885 |
-0.38% |
| 2025-12-02 |
2.7791 |
3.5991 |
-0.41% |
| 2025-12-01 |
2.7906 |
3.6106 |
0.86% |
| 2025-11-28 |
2.7667 |
3.5867 |
0.39% |
| 2025-11-27 |
2.7559 |
3.5759 |
-0.27% |
| 2025-11-26 |
2.7633 |
3.5833 |
-0.04% |
| 2025-11-25 |
2.7643 |
3.5843 |
0.97% |
| 2025-11-24 |
2.7377 |
3.5577 |
0.34% |
|