| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
1.0181 |
1.0181 |
0.01% |
| 2024-05-16 |
1.0180 |
1.0180 |
0.00% |
| 2024-05-15 |
1.0180 |
1.0180 |
0.02% |
| 2024-05-14 |
1.0178 |
1.0178 |
0.01% |
| 2024-05-13 |
1.0177 |
1.0177 |
0.04% |
| 2024-05-10 |
1.0173 |
1.0173 |
0.01% |
| 2024-05-09 |
1.0172 |
1.0172 |
-0.01% |
| 2024-05-08 |
1.0173 |
1.0173 |
-0.01% |
| 2024-05-07 |
1.0174 |
1.0174 |
0.05% |
| 2024-05-06 |
1.0169 |
1.0169 |
0.03% |
| 2024-04-30 |
1.0166 |
1.0166 |
0.05% |
| 2024-04-29 |
1.0161 |
1.0161 |
-0.04% |
| 2024-04-26 |
1.0165 |
1.0165 |
-0.02% |
| 2024-04-25 |
1.0167 |
1.0167 |
0.01% |
| 2024-04-24 |
1.0166 |
1.0166 |
-0.01% |
| 2024-04-23 |
1.0167 |
1.0167 |
0.02% |
| 2024-04-22 |
1.0165 |
1.0165 |
0.02% |
|