| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-17 |
0.5531 |
10.0612 |
0.38% |
| 2024-05-16 |
0.5510 |
10.0528 |
0.13% |
| 2024-05-15 |
0.5503 |
10.0500 |
-0.47% |
| 2024-05-14 |
0.5529 |
10.0604 |
-0.32% |
| 2024-05-13 |
0.5547 |
10.0676 |
-0.50% |
| 2024-05-10 |
0.5575 |
10.0788 |
-0.92% |
| 2024-05-09 |
0.5627 |
10.0995 |
0.82% |
| 2024-05-08 |
0.5581 |
10.0812 |
-0.87% |
| 2024-05-07 |
0.5630 |
10.1007 |
-0.25% |
| 2024-05-06 |
0.5644 |
10.1063 |
1.51% |
| 2024-04-30 |
0.5560 |
10.0728 |
-0.50% |
| 2024-04-29 |
0.5588 |
10.0840 |
1.82% |
| 2024-04-26 |
0.5488 |
10.0440 |
1.61% |
| 2024-04-25 |
0.5401 |
10.0093 |
0.19% |
| 2024-04-24 |
0.5391 |
10.0053 |
0.62% |
| 2024-04-23 |
0.5358 |
9.9921 |
-0.48% |
| 2024-04-22 |
0.5384 |
10.0025 |
-0.20% |
| 2024-04-19 |
0.5395 |
10.0069 |
-1.17% |
| 2024-04-18 |
0.5459 |
10.0324 |
-0.53% |
|