| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-12 |
1.0388 |
1.0388 |
0.12% |
| 2025-05-09 |
1.0376 |
1.0376 |
0.09% |
| 2025-05-08 |
1.0367 |
1.0367 |
0.07% |
| 2025-05-07 |
1.0360 |
1.0360 |
0.05% |
| 2025-05-06 |
1.0355 |
1.0355 |
0.14% |
| 2025-04-30 |
1.0341 |
1.0341 |
0.02% |
| 2025-04-29 |
1.0339 |
1.0339 |
-0.02% |
| 2025-04-28 |
1.0341 |
1.0341 |
0.04% |
| 2025-04-25 |
1.0337 |
1.0337 |
0.01% |
| 2025-04-24 |
1.0336 |
1.0336 |
-0.03% |
| 2025-04-23 |
1.0339 |
1.0339 |
0.00% |
| 2025-04-22 |
1.0339 |
1.0339 |
0.09% |
| 2025-04-21 |
1.0330 |
1.0330 |
0.08% |
| 2025-04-18 |
1.0322 |
1.0322 |
-0.01% |
| 2025-04-17 |
1.0323 |
1.0323 |
0.05% |
| 2025-04-16 |
1.0318 |
1.0318 |
-0.05% |
| 2025-04-15 |
1.0323 |
1.0323 |
-0.01% |
| 2025-04-14 |
1.0324 |
1.0324 |
0.32% |
|