| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-09 |
1.3303 |
1.3303 |
1.74% |
| 2024-05-08 |
1.3075 |
1.3075 |
-1.10% |
| 2024-05-07 |
1.3221 |
1.3221 |
-0.56% |
| 2024-05-06 |
1.3295 |
1.3295 |
3.29% |
| 2024-04-30 |
1.2871 |
1.2871 |
-0.39% |
| 2024-04-29 |
1.2922 |
1.2922 |
2.28% |
| 2024-04-26 |
1.2634 |
1.2634 |
3.04% |
| 2024-04-25 |
1.2261 |
1.2261 |
0.09% |
| 2024-04-24 |
1.2250 |
1.2250 |
1.51% |
| 2024-04-23 |
1.2068 |
1.2068 |
0.77% |
| 2024-04-22 |
1.1976 |
1.1976 |
0.74% |
| 2024-04-19 |
1.1888 |
1.1888 |
-1.71% |
| 2024-04-18 |
1.2095 |
1.2095 |
-0.09% |
| 2024-04-17 |
1.2106 |
1.2106 |
1.22% |
| 2024-04-16 |
1.1960 |
1.1960 |
-2.40% |
| 2024-04-15 |
1.2254 |
1.2254 |
0.75% |
| 2024-04-12 |
1.2163 |
1.2163 |
-0.09% |
| 2024-04-11 |
1.2174 |
1.2174 |
0.60% |
| 2024-04-10 |
1.2101 |
1.2101 |
-1.08% |
|