| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
1.0210 |
1.0979 |
0.07% |
| 2025-05-08 |
1.0203 |
1.0972 |
0.08% |
| 2025-05-07 |
1.0195 |
1.0964 |
0.01% |
| 2025-05-06 |
1.0194 |
1.0963 |
0.03% |
| 2025-04-30 |
1.0191 |
1.0960 |
0.04% |
| 2025-04-29 |
1.0187 |
1.0956 |
0.04% |
| 2025-04-28 |
1.0183 |
1.0952 |
0.01% |
| 2025-04-25 |
1.0182 |
1.0951 |
-0.01% |
| 2025-04-24 |
1.0183 |
1.0952 |
-0.02% |
| 2025-04-23 |
1.0185 |
1.0954 |
-0.04% |
| 2025-04-22 |
1.0189 |
1.0958 |
0.00% |
| 2025-04-21 |
1.0189 |
1.0958 |
-0.01% |
| 2025-04-18 |
1.0190 |
1.0959 |
0.00% |
| 2025-04-17 |
1.0190 |
1.0959 |
0.00% |
| 2025-04-16 |
1.0190 |
1.0959 |
0.00% |
| 2025-04-15 |
1.0190 |
1.0959 |
0.00% |
| 2025-04-14 |
1.0190 |
1.0959 |
0.01% |
| 2025-04-11 |
1.0189 |
1.0958 |
0.02% |
| 2025-04-10 |
1.0187 |
1.0956 |
-0.03% |
| 2025-04-09 |
1.0190 |
1.0959 |
-0.01% |
|