| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-30 |
1.1734 |
1.1734 |
-0.53% |
| 2025-05-29 |
1.1797 |
1.1797 |
-0.08% |
| 2025-05-28 |
1.1806 |
1.1806 |
0.07% |
| 2025-05-27 |
1.1798 |
1.1798 |
0.30% |
| 2025-05-26 |
1.1763 |
1.1763 |
0.09% |
| 2025-05-23 |
1.1753 |
1.1753 |
-0.41% |
| 2025-05-22 |
1.1801 |
1.1801 |
-0.46% |
| 2025-05-21 |
1.1856 |
1.1856 |
-0.04% |
| 2025-05-20 |
1.1861 |
1.1861 |
0.91% |
| 2025-05-19 |
1.1754 |
1.1754 |
0.14% |
| 2025-05-16 |
1.1738 |
1.1738 |
-0.52% |
| 2025-05-15 |
1.1799 |
1.1799 |
-0.18% |
| 2025-05-14 |
1.1820 |
1.1820 |
0.70% |
| 2025-05-13 |
1.1738 |
1.1738 |
-0.31% |
| 2025-05-12 |
1.1775 |
1.1775 |
0.50% |
| 2025-05-09 |
1.1717 |
1.1717 |
0.05% |
| 2025-05-08 |
1.1711 |
1.1711 |
-0.07% |
| 2025-05-07 |
1.1719 |
1.1719 |
-0.11% |
| 2025-05-06 |
1.1732 |
1.1732 |
1.13% |
|