| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.4913 |
1.4913 |
0.83% |
| 2024-04-25 |
1.4790 |
1.4790 |
0.03% |
| 2024-04-24 |
1.4785 |
1.4785 |
0.54% |
| 2024-04-23 |
1.4706 |
1.4706 |
-0.20% |
| 2024-04-22 |
1.4736 |
1.4736 |
0.06% |
| 2024-04-19 |
1.4727 |
1.4727 |
-0.40% |
| 2024-04-18 |
1.4786 |
1.4786 |
0.08% |
| 2024-04-17 |
1.4774 |
1.4774 |
0.86% |
| 2024-04-16 |
1.4648 |
1.4648 |
-0.99% |
| 2024-04-15 |
1.4795 |
1.4795 |
0.50% |
| 2024-04-12 |
1.4721 |
1.4721 |
-0.14% |
| 2024-04-11 |
1.4741 |
1.4741 |
0.07% |
| 2024-04-10 |
1.4731 |
1.4731 |
-0.41% |
| 2024-04-09 |
1.4791 |
1.4791 |
0.22% |
| 2024-04-08 |
1.4758 |
1.4758 |
-0.50% |
|