| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
1.0269 |
1.0269 |
0.08% |
| 2024-05-16 |
1.0261 |
1.0261 |
-0.02% |
| 2024-05-15 |
1.0263 |
1.0263 |
-0.04% |
| 2024-05-14 |
1.0267 |
1.0267 |
0.07% |
| 2024-05-13 |
1.0260 |
1.0260 |
-0.10% |
| 2024-05-10 |
1.0270 |
1.0270 |
-0.05% |
| 2024-05-09 |
1.0275 |
1.0275 |
0.17% |
| 2024-05-08 |
1.0258 |
1.0258 |
-0.03% |
| 2024-05-07 |
1.0261 |
1.0261 |
0.43% |
| 2024-05-06 |
1.0217 |
1.0217 |
0.35% |
| 2024-04-30 |
1.0181 |
1.0181 |
0.14% |
| 2024-04-29 |
1.0167 |
1.0167 |
-0.05% |
| 2024-04-26 |
1.0172 |
1.0172 |
0.02% |
| 2024-04-25 |
1.0170 |
1.0170 |
0.07% |
| 2024-04-24 |
1.0163 |
1.0163 |
-0.13% |
| 2024-04-23 |
1.0176 |
1.0176 |
-0.01% |
| 2024-04-22 |
1.0177 |
1.0177 |
0.10% |
|