-1.7769% | 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 | 1.0503 | 1.0503 |
| 2025-05-14 | 1.0693 | 1.0693 |
| 2025-05-13 | 1.0718 | 1.0718 |
| 2025-05-12 | 1.0811 | 1.0811 |
| 2025-05-09 | 1.0514 | 1.0514 |
| 2025-05-08 | 1.0678 | 1.0678 |
| 2025-05-07 | 1.0595 | 1.0595 |
| 2025-05-06 | 1.0603 | 1.0603 |
| 2025-04-30 | 1.0355 | 1.0355 |
| 2025-04-29 | 1.0051 | 1.0051 |
| 2025-04-25 | 1.0034 | 1.0034 |
| 2025-04-23 | 1.0051 | 1.0051 |
| 2025-04-21 | 1.0000 | 1.0000 |