| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-08 |
1.1376 |
1.1376 |
0.07% |
| 2025-05-07 |
1.1368 |
1.1368 |
0.02% |
| 2025-05-06 |
1.1366 |
1.1366 |
0.04% |
| 2025-04-30 |
1.1361 |
1.1361 |
0.03% |
| 2025-04-29 |
1.1358 |
1.1358 |
0.04% |
| 2025-04-28 |
1.1354 |
1.1354 |
0.01% |
| 2025-04-25 |
1.1353 |
1.1353 |
-0.01% |
| 2025-04-24 |
1.1354 |
1.1354 |
-0.02% |
| 2025-04-23 |
1.1356 |
1.1356 |
-0.03% |
| 2025-04-22 |
1.1359 |
1.1359 |
0.00% |
| 2025-04-21 |
1.1359 |
1.1359 |
0.00% |
| 2025-04-18 |
1.1359 |
1.1359 |
0.00% |
| 2025-04-17 |
1.1359 |
1.1359 |
-0.01% |
| 2025-04-16 |
1.1360 |
1.1360 |
0.02% |
| 2025-04-15 |
1.1358 |
1.1358 |
-0.01% |
| 2025-04-14 |
1.1359 |
1.1359 |
0.02% |
| 2025-04-11 |
1.1357 |
1.1357 |
0.01% |
| 2025-04-10 |
1.1356 |
1.1356 |
-0.01% |
| 2025-04-09 |
1.1357 |
1.1357 |
0.00% |
|