| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
1.0322 |
1.0322 |
-0.02% |
| 2024-05-16 |
1.0324 |
1.0324 |
0.13% |
| 2024-05-15 |
1.0311 |
1.0311 |
-0.01% |
| 2024-05-14 |
1.0312 |
1.0312 |
0.00% |
| 2024-05-13 |
1.0312 |
1.0312 |
-0.12% |
| 2024-05-10 |
1.0324 |
1.0324 |
0.31% |
| 2024-05-09 |
1.0292 |
1.0292 |
0.26% |
| 2024-05-08 |
1.0265 |
1.0265 |
-0.21% |
| 2024-05-07 |
1.0287 |
1.0287 |
0.11% |
| 2024-05-06 |
1.0276 |
1.0276 |
0.28% |
| 2024-04-30 |
1.0247 |
1.0247 |
0.15% |
| 2024-04-29 |
1.0232 |
1.0232 |
0.23% |
| 2024-04-26 |
1.0209 |
1.0209 |
0.23% |
| 2024-04-25 |
1.0186 |
1.0186 |
0.15% |
| 2024-04-24 |
1.0171 |
1.0171 |
0.16% |
| 2024-04-23 |
1.0155 |
1.0155 |
0.07% |
| 2024-04-22 |
1.0148 |
1.0148 |
0.14% |
|