% | 查询其他基金该项数据 |
| 净值发布日期 | 单位净值 | 累计净值 |
| 2025-05-15 | 1.6734 | 1.6734 |
| 2025-05-14 | 1.6857 | 1.6857 |
| 2025-05-13 | 1.6696 | 1.6696 |
| 2025-05-12 | 1.6666 | 1.6666 |
| 2025-05-09 | 1.6519 | 1.6519 |
| 2025-05-08 | 1.6528 | 1.6528 |
| 2025-05-07 | 1.6463 | 1.6463 |
| 2025-05-06 | 1.6367 | 1.6367 |
| 2025-04-30 | 1.6185 | 1.6185 |
| 2025-04-29 | 1.6223 | 1.6223 |
| 2025-04-28 | 1.6240 | 1.6240 |
| 2025-04-25 | 1.6263 | 1.6263 |
| 2025-04-24 | 1.6251 | 1.6251 |
| 2025-04-23 | 1.6263 | 1.6263 |
| 2025-04-22 | 1.6233 | 1.6233 |
| 2025-04-21 | 1.6205 | 1.6205 |
| 2025-04-18 | 1.6121 | 1.6121 |