| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-06-03 |
1.0901 |
1.0901 |
0.04% |
| 2025-05-30 |
1.0897 |
1.0897 |
0.08% |
| 2025-05-29 |
1.0888 |
1.0888 |
0.01% |
| 2025-05-28 |
1.0887 |
1.0887 |
-0.03% |
| 2025-05-27 |
1.0890 |
1.0890 |
-0.04% |
| 2025-05-26 |
1.0894 |
1.0894 |
-0.02% |
| 2025-05-23 |
1.0896 |
1.0896 |
-0.03% |
| 2025-05-22 |
1.0899 |
1.0899 |
-0.04% |
| 2025-05-21 |
1.0903 |
1.0903 |
0.06% |
| 2025-05-20 |
1.0897 |
1.0897 |
0.06% |
| 2025-05-19 |
1.0890 |
1.0890 |
0.06% |
| 2025-05-16 |
1.0884 |
1.0884 |
-0.04% |
| 2025-05-15 |
1.0888 |
1.0888 |
-0.05% |
| 2025-05-14 |
1.0893 |
1.0893 |
0.07% |
| 2025-05-13 |
1.0885 |
1.0885 |
0.11% |
| 2025-05-12 |
1.0873 |
1.0873 |
-0.06% |
| 2025-05-09 |
1.0879 |
1.0879 |
0.04% |
| 2025-05-08 |
1.0875 |
1.0875 |
0.13% |
| 2025-05-07 |
1.0861 |
1.0861 |
0.00% |
| 2025-05-06 |
1.0861 |
1.0861 |
0.09% |
|