| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-05 |
1.6080 |
2.1630 |
0.24% |
| 2025-12-04 |
1.6041 |
2.1591 |
-0.12% |
| 2025-12-03 |
1.6060 |
2.1610 |
-0.06% |
| 2025-12-02 |
1.6069 |
2.1619 |
-0.12% |
| 2025-12-01 |
1.6089 |
2.1639 |
-0.01% |
| 2025-11-28 |
1.6091 |
2.1641 |
0.17% |
| 2025-11-27 |
1.6063 |
2.1613 |
-0.11% |
| 2025-11-26 |
1.6081 |
2.1631 |
-0.22% |
| 2025-11-25 |
1.6117 |
2.1667 |
0.01% |
| 2025-11-24 |
1.6115 |
2.1665 |
0.04% |
| 2025-11-21 |
1.6108 |
2.1658 |
-0.16% |
| 2025-11-20 |
1.6134 |
2.1684 |
-0.04% |
| 2025-11-19 |
1.6140 |
2.1690 |
0.05% |
| 2025-11-18 |
1.6132 |
2.1682 |
-0.12% |
| 2025-11-17 |
1.6151 |
2.1701 |
-0.03% |
| 2025-11-14 |
1.6156 |
2.1706 |
-0.13% |
| 2025-11-13 |
1.6177 |
2.1727 |
0.29% |
| 2025-11-12 |
1.6131 |
2.1681 |
-0.09% |
| 2025-11-11 |
1.6146 |
2.1696 |
-0.02% |
| 2025-11-10 |
1.6150 |
2.1700 |
0.22% |
|