| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-16 |
0.7546 |
0.7546 |
-0.25% |
| 2025-05-15 |
0.7565 |
0.7565 |
-1.01% |
| 2025-05-14 |
0.7642 |
0.7642 |
0.80% |
| 2025-05-13 |
0.7581 |
0.7581 |
-1.37% |
| 2025-05-12 |
0.7686 |
0.7686 |
1.39% |
| 2025-05-09 |
0.7581 |
0.7581 |
-0.21% |
| 2025-05-08 |
0.7597 |
0.7597 |
0.12% |
| 2025-05-07 |
0.7588 |
0.7588 |
-0.86% |
| 2025-05-06 |
0.7654 |
0.7654 |
2.34% |
| 2025-04-30 |
0.7479 |
0.7479 |
0.80% |
| 2025-04-29 |
0.7420 |
0.7420 |
0.16% |
| 2025-04-28 |
0.7408 |
0.7408 |
-0.11% |
| 2025-04-25 |
0.7416 |
0.7416 |
-0.43% |
| 2025-04-24 |
0.7448 |
0.7448 |
0.32% |
| 2025-04-23 |
0.7424 |
0.7424 |
1.06% |
| 2025-04-22 |
0.7346 |
0.7346 |
1.86% |
| 2025-04-21 |
0.7212 |
0.7212 |
0.14% |
| 2025-04-18 |
0.7202 |
0.7202 |
-0.10% |
|