| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-21 |
1.1336 |
1.1336 |
0.10% |
| 2025-05-20 |
1.1325 |
1.1325 |
0.21% |
| 2025-05-19 |
1.1301 |
1.1301 |
0.04% |
| 2025-05-16 |
1.1296 |
1.1296 |
0.04% |
| 2025-05-15 |
1.1292 |
1.1292 |
-0.20% |
| 2025-05-14 |
1.1315 |
1.1315 |
0.05% |
| 2025-05-13 |
1.1309 |
1.1309 |
0.00% |
| 2025-05-12 |
1.1309 |
1.1309 |
0.16% |
| 2025-05-09 |
1.1291 |
1.1291 |
-0.11% |
| 2025-05-08 |
1.1303 |
1.1303 |
0.14% |
| 2025-05-07 |
1.1287 |
1.1287 |
0.03% |
| 2025-05-06 |
1.1284 |
1.1284 |
0.30% |
| 2025-04-30 |
1.1250 |
1.1250 |
0.08% |
| 2025-04-29 |
1.1241 |
1.1241 |
0.08% |
| 2025-04-28 |
1.1232 |
1.1232 |
-0.13% |
| 2025-04-25 |
1.1247 |
1.1247 |
0.02% |
| 2025-04-24 |
1.1245 |
1.1245 |
-0.04% |
|