| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-12-02 |
1.0452 |
1.0452 |
-0.49% |
| 2025-12-01 |
1.0503 |
1.0503 |
0.62% |
| 2025-11-28 |
1.0438 |
1.0438 |
0.49% |
| 2025-11-27 |
1.0387 |
1.0387 |
-0.11% |
| 2025-11-26 |
1.0398 |
1.0398 |
0.86% |
| 2025-11-25 |
1.0309 |
1.0309 |
1.09% |
| 2025-11-24 |
1.0198 |
1.0198 |
0.65% |
| 2025-11-21 |
1.0132 |
1.0132 |
-2.28% |
| 2025-11-20 |
1.0368 |
1.0368 |
-0.07% |
| 2025-11-19 |
1.0375 |
1.0375 |
0.00% |
| 2025-11-18 |
1.0375 |
1.0375 |
-1.12% |
| 2025-11-17 |
1.0493 |
1.0493 |
-0.67% |
| 2025-11-14 |
1.0564 |
1.0564 |
-1.51% |
| 2025-11-13 |
1.0726 |
1.0726 |
1.19% |
| 2025-11-12 |
1.0600 |
1.0600 |
0.15% |
| 2025-11-11 |
1.0584 |
1.0584 |
-0.25% |
| 2025-11-10 |
1.0610 |
1.0610 |
0.49% |
| 2025-11-07 |
1.0558 |
1.0558 |
-0.49% |
| 2025-11-06 |
1.0610 |
1.0610 |
1.29% |
| 2025-11-05 |
1.0475 |
1.0475 |
0.07% |
|