| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.5660 |
1.6260 |
0.00% |
| 2024-04-29 |
1.5660 |
1.6260 |
1.75% |
| 2024-04-26 |
1.5390 |
1.5990 |
1.65% |
| 2024-04-25 |
1.5140 |
1.5740 |
0.46% |
| 2024-04-24 |
1.5070 |
1.5670 |
0.74% |
| 2024-04-23 |
1.4960 |
1.5560 |
-0.66% |
| 2024-04-22 |
1.5060 |
1.5660 |
0.13% |
| 2024-04-19 |
1.5040 |
1.5640 |
-0.86% |
| 2024-04-18 |
1.5170 |
1.5770 |
-0.39% |
| 2024-04-17 |
1.5230 |
1.5830 |
1.94% |
| 2024-04-16 |
1.4940 |
1.5540 |
-1.90% |
| 2024-04-15 |
1.5230 |
1.5830 |
0.99% |
| 2024-04-12 |
1.5080 |
1.5680 |
0.47% |
| 2024-04-11 |
1.5010 |
1.5610 |
0.74% |
| 2024-04-10 |
1.4900 |
1.5500 |
-1.26% |
| 2024-04-09 |
1.5090 |
1.5690 |
0.67% |
| 2024-04-08 |
1.4990 |
1.5590 |
-1.19% |
| 2024-04-03 |
1.5170 |
1.5770 |
0.13% |
| 2024-04-02 |
1.5150 |
1.5750 |
-0.46% |
|