| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.1222 |
1.1222 |
0.03% |
| 2025-05-08 |
1.1219 |
1.1219 |
0.04% |
| 2025-05-07 |
1.1215 |
1.1215 |
0.02% |
| 2025-05-06 |
1.1213 |
1.1213 |
0.02% |
| 2025-04-30 |
1.1211 |
1.1211 |
0.02% |
| 2025-04-29 |
1.1209 |
1.1209 |
0.01% |
| 2025-04-28 |
1.1208 |
1.1208 |
0.02% |
| 2025-04-25 |
1.1206 |
1.1206 |
-0.01% |
| 2025-04-24 |
1.1207 |
1.1207 |
0.01% |
| 2025-04-23 |
1.1206 |
1.1206 |
0.00% |
| 2025-04-22 |
1.1206 |
1.1206 |
0.00% |
| 2025-04-21 |
1.1206 |
1.1206 |
0.01% |
| 2025-04-18 |
1.1205 |
1.1205 |
0.01% |
| 2025-04-17 |
1.1204 |
1.1204 |
0.00% |
| 2025-04-16 |
1.1204 |
1.1204 |
0.01% |
| 2025-04-15 |
1.1203 |
1.1203 |
0.00% |
| 2025-04-14 |
1.1203 |
1.1203 |
0.01% |
|