| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.0196 |
1.2324 |
0.07% |
| 2025-05-08 |
1.0189 |
1.2317 |
0.08% |
| 2025-05-07 |
1.0181 |
1.2309 |
0.03% |
| 2025-05-06 |
1.0178 |
1.2306 |
0.02% |
| 2025-04-30 |
1.0176 |
1.2304 |
0.03% |
| 2025-04-29 |
1.0173 |
1.2301 |
0.04% |
| 2025-04-28 |
1.0169 |
1.2297 |
0.01% |
| 2025-04-25 |
1.0168 |
1.2296 |
-0.02% |
| 2025-04-24 |
1.0170 |
1.2298 |
-0.01% |
| 2025-04-23 |
1.0171 |
1.2299 |
-0.05% |
| 2025-04-22 |
1.0176 |
1.2304 |
0.01% |
| 2025-04-21 |
1.0175 |
1.2303 |
0.00% |
| 2025-04-18 |
1.0175 |
1.2303 |
0.01% |
| 2025-04-17 |
1.0174 |
1.2302 |
-0.02% |
| 2025-04-16 |
1.0176 |
1.2304 |
0.03% |
| 2025-04-15 |
1.0173 |
1.2301 |
-0.01% |
| 2025-04-14 |
1.0174 |
1.2302 |
0.01% |
| 2025-04-11 |
1.0173 |
1.2301 |
0.00% |
| 2025-04-10 |
1.0173 |
1.2301 |
-0.01% |
|