| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0149 |
1.2933 |
0.10% |
| 2024-04-29 |
1.0139 |
1.2923 |
-0.23% |
| 2024-04-26 |
1.0162 |
1.2946 |
-0.10% |
| 2024-04-25 |
1.0172 |
1.2956 |
-0.04% |
| 2024-04-24 |
1.0176 |
1.2960 |
-0.08% |
| 2024-04-23 |
1.0184 |
1.2968 |
0.06% |
| 2024-04-22 |
1.0178 |
1.2962 |
0.07% |
| 2024-04-19 |
1.0171 |
1.2955 |
0.05% |
| 2024-04-18 |
1.0166 |
1.2950 |
0.06% |
| 2024-04-17 |
1.0160 |
1.2944 |
0.03% |
| 2024-04-16 |
1.0157 |
1.2941 |
-0.01% |
| 2024-04-15 |
1.0158 |
1.2942 |
0.01% |
| 2024-04-12 |
1.0157 |
1.2941 |
0.07% |
| 2024-04-11 |
1.0150 |
1.2934 |
0.04% |
| 2024-04-10 |
1.0146 |
1.2930 |
0.01% |
| 2024-04-09 |
1.0145 |
1.2929 |
0.04% |
| 2024-04-08 |
1.0141 |
1.2925 |
0.06% |
| 2024-04-03 |
1.0135 |
1.2919 |
0.04% |
| 2024-04-02 |
1.0131 |
1.2915 |
0.03% |
|