| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.1717 |
1.3289 |
-0.04% |
| 2024-04-25 |
1.1722 |
1.3294 |
-0.03% |
| 2024-04-24 |
1.1725 |
1.3297 |
-0.02% |
| 2024-04-23 |
1.1727 |
1.3299 |
0.03% |
| 2024-04-22 |
1.1723 |
1.3295 |
0.05% |
| 2024-04-19 |
1.1717 |
1.3289 |
0.04% |
| 2024-04-18 |
1.1712 |
1.3284 |
0.03% |
| 2024-04-17 |
1.1708 |
1.3280 |
0.03% |
| 2024-04-16 |
1.1705 |
1.3277 |
0.02% |
| 2024-04-15 |
1.1703 |
1.3275 |
0.04% |
| 2024-04-12 |
1.1698 |
1.3270 |
0.05% |
| 2024-04-11 |
1.1692 |
1.3264 |
0.04% |
| 2024-04-10 |
1.1687 |
1.3259 |
0.02% |
| 2024-04-09 |
1.1685 |
1.3257 |
0.03% |
| 2024-04-08 |
1.1681 |
1.3253 |
0.06% |
| 2024-04-03 |
1.1674 |
1.3246 |
0.04% |
| 2024-04-02 |
1.1669 |
1.3241 |
0.03% |
| 2024-04-01 |
1.1666 |
1.3238 |
0.01% |
|