| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
1.0267 |
1.0267 |
0.00% |
| 2024-05-16 |
1.0267 |
1.0267 |
0.01% |
| 2024-05-15 |
1.0266 |
1.0266 |
0.01% |
| 2024-05-14 |
1.0265 |
1.0265 |
-0.01% |
| 2024-05-13 |
1.0266 |
1.0266 |
0.03% |
| 2024-05-10 |
1.0263 |
1.0263 |
0.00% |
| 2024-05-09 |
1.0263 |
1.0263 |
0.01% |
| 2024-05-08 |
1.0262 |
1.0262 |
0.04% |
| 2024-05-07 |
1.0258 |
1.0258 |
0.03% |
| 2024-05-06 |
1.0255 |
1.0255 |
0.05% |
| 2024-04-30 |
1.0250 |
1.0250 |
0.04% |
| 2024-04-29 |
1.0246 |
1.0246 |
-0.01% |
| 2024-04-26 |
1.0247 |
1.0247 |
-0.03% |
| 2024-04-25 |
1.0250 |
1.0250 |
-0.02% |
| 2024-04-24 |
1.0252 |
1.0252 |
-0.02% |
| 2024-04-23 |
1.0254 |
1.0254 |
0.04% |
| 2024-04-22 |
1.0250 |
1.0250 |
0.03% |
|