| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-09 |
2.3629 |
2.3629 |
-0.21% |
| 2025-05-08 |
2.3678 |
2.3678 |
0.62% |
| 2025-05-07 |
2.3532 |
2.3532 |
0.67% |
| 2025-05-06 |
2.3376 |
2.3376 |
0.81% |
| 2025-04-30 |
2.3189 |
2.3189 |
-0.08% |
| 2025-04-29 |
2.3208 |
2.3208 |
-0.26% |
| 2025-04-28 |
2.3269 |
2.3269 |
-0.26% |
| 2025-04-25 |
2.3329 |
2.3329 |
-0.08% |
| 2025-04-24 |
2.3347 |
2.3347 |
0.07% |
| 2025-04-23 |
2.3331 |
2.3331 |
-0.03% |
| 2025-04-22 |
2.3339 |
2.3339 |
-0.15% |
| 2025-04-21 |
2.3374 |
2.3374 |
0.00% |
| 2025-04-18 |
2.3374 |
2.3374 |
0.12% |
| 2025-04-17 |
2.3347 |
2.3347 |
-0.20% |
| 2025-04-16 |
2.3393 |
2.3393 |
0.22% |
| 2025-04-15 |
2.3342 |
2.3342 |
0.09% |
| 2025-04-14 |
2.3321 |
2.3321 |
0.35% |
| 2025-04-11 |
2.3240 |
2.3240 |
-0.16% |
| 2025-04-10 |
2.3277 |
2.3277 |
1.30% |
|