| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-12 |
1.0154 |
1.0154 |
0.00% |
| 2025-05-09 |
1.0154 |
1.0154 |
0.11% |
| 2025-05-08 |
1.0143 |
1.0143 |
0.15% |
| 2025-05-07 |
1.0128 |
1.0128 |
0.06% |
| 2025-05-06 |
1.0122 |
1.0122 |
0.05% |
| 2025-04-30 |
1.0117 |
1.0117 |
-0.02% |
| 2025-04-29 |
1.0119 |
1.0119 |
0.02% |
| 2025-04-28 |
1.0117 |
1.0117 |
0.10% |
| 2025-04-25 |
1.0107 |
1.0107 |
-0.13% |
| 2025-04-24 |
1.0120 |
1.0120 |
0.14% |
| 2025-04-23 |
1.0106 |
1.0106 |
0.01% |
| 2025-04-22 |
1.0105 |
1.0105 |
0.67% |
| 2025-04-21 |
1.0038 |
1.0038 |
0.07% |
| 2025-04-18 |
1.0031 |
1.0031 |
-0.10% |
| 2025-04-17 |
1.0041 |
1.0041 |
0.12% |
| 2025-04-16 |
1.0029 |
1.0029 |
-0.22% |
| 2025-04-15 |
1.0051 |
1.0051 |
0.06% |
| 2025-04-14 |
1.0045 |
1.0045 |
0.53% |
|