| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
0.8611 |
0.8611 |
0.96% |
| 2024-05-16 |
0.8529 |
0.8529 |
1.13% |
| 2024-05-15 |
0.8434 |
0.8434 |
-0.54% |
| 2024-05-14 |
0.8480 |
0.8480 |
0.00% |
| 2024-05-13 |
0.8480 |
0.8480 |
-0.08% |
| 2024-05-10 |
0.8487 |
0.8487 |
0.01% |
| 2024-05-09 |
0.8486 |
0.8486 |
1.69% |
| 2024-05-08 |
0.8345 |
0.8345 |
-1.30% |
| 2024-05-07 |
0.8455 |
0.8455 |
-0.33% |
| 2024-05-06 |
0.8483 |
0.8483 |
2.66% |
| 2024-04-30 |
0.8263 |
0.8263 |
0.07% |
| 2024-04-29 |
0.8257 |
0.8257 |
2.20% |
| 2024-04-26 |
0.8079 |
0.8079 |
1.66% |
| 2024-04-25 |
0.7947 |
0.7947 |
0.08% |
| 2024-04-24 |
0.7941 |
0.7941 |
1.77% |
| 2024-04-23 |
0.7803 |
0.7803 |
0.10% |
| 2024-04-22 |
0.7795 |
0.7795 |
0.88% |
|