| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-07 |
1.0619 |
1.0967 |
0.08% |
| 2024-05-06 |
1.0611 |
1.0959 |
0.04% |
| 2024-04-30 |
1.0607 |
1.0955 |
0.15% |
| 2024-04-29 |
1.0591 |
1.0939 |
-0.15% |
| 2024-04-26 |
1.0607 |
1.0955 |
-0.06% |
| 2024-04-25 |
1.0613 |
1.0961 |
0.01% |
| 2024-04-24 |
1.0612 |
1.0960 |
-0.07% |
| 2024-04-23 |
1.0619 |
1.0967 |
0.06% |
| 2024-04-22 |
1.0613 |
1.0961 |
0.05% |
| 2024-04-19 |
1.0608 |
1.0956 |
0.04% |
| 2024-04-18 |
1.0604 |
1.0952 |
0.06% |
| 2024-04-17 |
1.0598 |
1.0946 |
0.02% |
| 2024-04-16 |
1.0596 |
1.0944 |
-0.01% |
| 2024-04-15 |
1.0597 |
1.0945 |
0.02% |
| 2024-04-12 |
1.0595 |
1.0943 |
0.09% |
| 2024-04-11 |
1.0586 |
1.0934 |
0.06% |
| 2024-04-10 |
1.0580 |
1.0928 |
0.02% |
| 2024-04-09 |
1.0578 |
1.0926 |
0.05% |
| 2024-04-08 |
1.0573 |
1.0921 |
0.07% |
|