| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-07 |
1.5931 |
1.5931 |
0.05% |
| 2025-05-06 |
1.5923 |
1.5923 |
0.71% |
| 2025-04-30 |
1.5810 |
1.5810 |
0.22% |
| 2025-04-29 |
1.5775 |
1.5775 |
0.06% |
| 2025-04-28 |
1.5765 |
1.5765 |
-0.16% |
| 2025-04-25 |
1.5791 |
1.5791 |
0.08% |
| 2025-04-24 |
1.5779 |
1.5779 |
-0.10% |
| 2025-04-23 |
1.5795 |
1.5795 |
0.16% |
| 2025-04-22 |
1.5769 |
1.5769 |
0.19% |
| 2025-04-21 |
1.5739 |
1.5739 |
0.58% |
| 2025-04-18 |
1.5648 |
1.5648 |
-0.06% |
| 2025-04-17 |
1.5657 |
1.5657 |
0.16% |
| 2025-04-16 |
1.5632 |
1.5632 |
-0.40% |
| 2025-04-15 |
1.5695 |
1.5695 |
-0.10% |
| 2025-04-14 |
1.5710 |
1.5710 |
0.43% |
| 2025-04-11 |
1.5642 |
1.5642 |
0.52% |
| 2025-04-10 |
1.5561 |
1.5561 |
1.13% |
|