| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
1.0401 |
1.0401 |
-0.09% |
| 2024-05-16 |
1.0410 |
1.0410 |
-1.07% |
| 2024-05-15 |
1.0523 |
1.0523 |
-1.65% |
| 2024-05-14 |
1.0700 |
1.0700 |
0.61% |
| 2024-05-13 |
1.0635 |
1.0635 |
1.79% |
| 2024-05-10 |
1.0448 |
1.0448 |
1.39% |
| 2024-05-09 |
1.0305 |
1.0305 |
0.79% |
| 2024-05-08 |
1.0224 |
1.0224 |
0.10% |
| 2024-05-07 |
1.0214 |
1.0214 |
-0.83% |
| 2024-05-06 |
1.0300 |
1.0300 |
1.33% |
| 2024-04-30 |
1.0165 |
1.0165 |
0.59% |
| 2024-04-29 |
1.0105 |
1.0105 |
-1.38% |
| 2024-04-26 |
1.0246 |
1.0246 |
-0.30% |
| 2024-04-25 |
1.0277 |
1.0277 |
0.11% |
| 2024-04-24 |
1.0266 |
1.0266 |
2.11% |
| 2024-04-23 |
1.0054 |
1.0054 |
-1.35% |
| 2024-04-22 |
1.0192 |
1.0192 |
-0.53% |
|