| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-16 |
1.1020 |
1.1020 |
-0.03% |
| 2025-05-15 |
1.1023 |
1.1023 |
0.05% |
| 2025-05-14 |
1.1018 |
1.1018 |
0.02% |
| 2025-05-13 |
1.1016 |
1.1016 |
0.05% |
| 2025-05-12 |
1.1011 |
1.1011 |
-0.04% |
| 2025-05-09 |
1.1015 |
1.1015 |
0.06% |
| 2025-05-08 |
1.1008 |
1.1008 |
0.10% |
| 2025-05-07 |
1.0997 |
1.0997 |
0.02% |
| 2025-05-06 |
1.0995 |
1.0995 |
0.05% |
| 2025-04-30 |
1.0990 |
1.0990 |
0.05% |
| 2025-04-29 |
1.0985 |
1.0985 |
0.07% |
| 2025-04-28 |
1.0977 |
1.0977 |
0.02% |
| 2025-04-25 |
1.0975 |
1.0975 |
-0.02% |
| 2025-04-24 |
1.0977 |
1.0977 |
-0.03% |
| 2025-04-23 |
1.0980 |
1.0980 |
-0.05% |
| 2025-04-22 |
1.0985 |
1.0985 |
0.00% |
| 2025-04-21 |
1.0985 |
1.0985 |
-0.01% |
|