| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-30 |
1.2024 |
1.3716 |
0.02% |
| 2025-05-29 |
1.2021 |
1.3713 |
-0.04% |
| 2025-05-28 |
1.2026 |
1.3718 |
-0.02% |
| 2025-05-27 |
1.2029 |
1.3721 |
0.00% |
| 2025-05-26 |
1.2029 |
1.3721 |
0.03% |
| 2025-05-23 |
1.2025 |
1.3717 |
0.02% |
| 2025-05-22 |
1.2022 |
1.3714 |
0.02% |
| 2025-05-21 |
1.2020 |
1.3712 |
0.02% |
| 2025-05-20 |
1.2017 |
1.3709 |
0.06% |
| 2025-05-19 |
1.2010 |
1.3702 |
0.04% |
| 2025-05-16 |
1.2005 |
1.3697 |
-0.02% |
| 2025-05-15 |
1.2007 |
1.3699 |
0.02% |
| 2025-05-14 |
1.2004 |
1.3696 |
0.02% |
| 2025-05-13 |
1.2002 |
1.3694 |
0.05% |
| 2025-05-12 |
1.1996 |
1.3688 |
-0.04% |
| 2025-05-09 |
1.2001 |
1.3693 |
0.08% |
| 2025-05-08 |
1.1992 |
1.3684 |
0.10% |
| 2025-05-07 |
1.1980 |
1.3672 |
0.03% |
| 2025-05-06 |
1.1977 |
1.3669 |
0.03% |
|