| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-14 |
0.8913 |
0.8913 |
0.08% |
| 2024-05-13 |
0.8906 |
0.8906 |
-0.10% |
| 2024-05-10 |
0.8915 |
0.8915 |
-0.10% |
| 2024-05-09 |
0.8924 |
0.8924 |
1.19% |
| 2024-05-08 |
0.8819 |
0.8819 |
-0.87% |
| 2024-05-07 |
0.8896 |
0.8896 |
0.08% |
| 2024-05-06 |
0.8889 |
0.8889 |
1.94% |
| 2024-04-30 |
0.8720 |
0.8720 |
-0.09% |
| 2024-04-29 |
0.8728 |
0.8728 |
1.50% |
| 2024-04-26 |
0.8599 |
0.8599 |
1.46% |
| 2024-04-25 |
0.8475 |
0.8475 |
0.07% |
| 2024-04-24 |
0.8469 |
0.8469 |
0.94% |
| 2024-04-23 |
0.8390 |
0.8390 |
-0.23% |
| 2024-04-22 |
0.8409 |
0.8409 |
0.24% |
| 2024-04-19 |
0.8389 |
0.8389 |
-0.80% |
| 2024-04-18 |
0.8457 |
0.8457 |
0.12% |
| 2024-04-17 |
0.8447 |
0.8447 |
1.43% |
| 2024-04-16 |
0.8328 |
0.8328 |
-1.69% |
|