| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.1210 |
1.1210 |
-0.06% |
| 2025-05-08 |
1.1217 |
1.1217 |
0.24% |
| 2025-05-07 |
1.1190 |
1.1190 |
0.13% |
| 2025-05-06 |
1.1176 |
1.1176 |
0.42% |
| 2025-04-30 |
1.1129 |
1.1129 |
-0.07% |
| 2025-04-29 |
1.1137 |
1.1137 |
0.13% |
| 2025-04-28 |
1.1123 |
1.1123 |
-0.22% |
| 2025-04-25 |
1.1147 |
1.1147 |
0.02% |
| 2025-04-24 |
1.1145 |
1.1145 |
-0.03% |
| 2025-04-23 |
1.1148 |
1.1148 |
0.18% |
| 2025-04-22 |
1.1128 |
1.1128 |
0.11% |
| 2025-04-21 |
1.1116 |
1.1116 |
0.07% |
| 2025-04-18 |
1.1108 |
1.1108 |
0.04% |
| 2025-04-17 |
1.1104 |
1.1104 |
0.06% |
| 2025-04-16 |
1.1097 |
1.1097 |
-0.36% |
| 2025-04-15 |
1.1137 |
1.1137 |
-0.04% |
| 2025-04-14 |
1.1142 |
1.1142 |
0.05% |
| 2025-04-11 |
1.1136 |
1.1136 |
-0.04% |
| 2025-04-10 |
1.1140 |
1.1140 |
0.41% |
|