| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.0565 |
1.0565 |
0.02% |
| 2025-05-08 |
1.0563 |
1.0563 |
0.18% |
| 2025-05-07 |
1.0544 |
1.0544 |
0.01% |
| 2025-05-06 |
1.0543 |
1.0543 |
0.24% |
| 2025-04-30 |
1.0518 |
1.0518 |
0.08% |
| 2025-04-29 |
1.0510 |
1.0510 |
0.07% |
| 2025-04-28 |
1.0503 |
1.0503 |
-0.09% |
| 2025-04-25 |
1.0512 |
1.0512 |
0.04% |
| 2025-04-24 |
1.0508 |
1.0508 |
-0.01% |
| 2025-04-23 |
1.0509 |
1.0509 |
0.10% |
| 2025-04-22 |
1.0498 |
1.0498 |
0.07% |
| 2025-04-21 |
1.0491 |
1.0491 |
0.06% |
| 2025-04-18 |
1.0485 |
1.0485 |
-0.02% |
| 2025-04-17 |
1.0487 |
1.0487 |
0.11% |
| 2025-04-16 |
1.0476 |
1.0476 |
-0.18% |
| 2025-04-15 |
1.0495 |
1.0495 |
-0.06% |
| 2025-04-14 |
1.0501 |
1.0501 |
0.10% |
| 2025-04-11 |
1.0491 |
1.0491 |
0.10% |
| 2025-04-10 |
1.0481 |
1.0481 |
0.34% |
| 2025-04-09 |
1.0445 |
1.0445 |
0.12% |
|