| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-08 |
1.0087 |
1.2058 |
0.01% |
| 2025-05-07 |
1.0086 |
1.2057 |
0.02% |
| 2025-05-06 |
1.0084 |
1.2055 |
0.07% |
| 2025-04-30 |
1.0077 |
1.2048 |
0.01% |
| 2025-04-29 |
1.0076 |
1.2047 |
0.01% |
| 2025-04-28 |
1.0075 |
1.2046 |
0.04% |
| 2025-04-25 |
1.0071 |
1.2042 |
0.01% |
| 2025-04-24 |
1.0070 |
1.2041 |
0.01% |
| 2025-04-23 |
1.0069 |
1.2040 |
0.02% |
| 2025-04-22 |
1.0067 |
1.2038 |
0.01% |
| 2025-04-21 |
1.0066 |
1.2037 |
0.04% |
| 2025-04-18 |
1.0062 |
1.2033 |
0.01% |
| 2025-04-17 |
1.0061 |
1.2032 |
0.01% |
| 2025-04-16 |
1.0060 |
1.2031 |
0.01% |
| 2025-04-15 |
1.0059 |
1.2030 |
0.01% |
| 2025-04-14 |
1.0058 |
1.2029 |
0.04% |
| 2025-04-11 |
1.0054 |
1.2025 |
0.01% |
| 2025-04-10 |
1.0053 |
1.2024 |
0.02% |
| 2025-04-09 |
1.0051 |
1.2022 |
0.01% |
|