| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-07 |
0.9999 |
0.9999 |
0.04% |
| 2025-05-06 |
0.9995 |
0.9995 |
0.79% |
| 2025-04-30 |
0.9917 |
0.9917 |
0.24% |
| 2025-04-29 |
0.9893 |
0.9893 |
0.01% |
| 2025-04-28 |
0.9892 |
0.9892 |
-0.16% |
| 2025-04-25 |
0.9908 |
0.9908 |
0.19% |
| 2025-04-24 |
0.9889 |
0.9889 |
-0.17% |
| 2025-04-23 |
0.9906 |
0.9906 |
0.34% |
| 2025-04-22 |
0.9872 |
0.9872 |
0.21% |
| 2025-04-21 |
0.9851 |
0.9851 |
0.55% |
| 2025-04-18 |
0.9797 |
0.9797 |
-0.08% |
| 2025-04-17 |
0.9805 |
0.9805 |
0.24% |
| 2025-04-16 |
0.9782 |
0.9782 |
-0.54% |
| 2025-04-15 |
0.9835 |
0.9835 |
-0.04% |
| 2025-04-14 |
0.9839 |
0.9839 |
0.59% |
|