| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.4994 |
1.4994 |
1.80% |
| 2024-04-25 |
1.4729 |
1.4729 |
0.18% |
| 2024-04-24 |
1.4702 |
1.4702 |
1.01% |
| 2024-04-23 |
1.4555 |
1.4555 |
-0.40% |
| 2024-04-22 |
1.4614 |
1.4614 |
0.52% |
| 2024-04-19 |
1.4539 |
1.4539 |
-1.22% |
| 2024-04-18 |
1.4719 |
1.4719 |
0.38% |
| 2024-04-17 |
1.4663 |
1.4663 |
2.65% |
| 2024-04-16 |
1.4284 |
1.4284 |
-2.98% |
| 2024-04-15 |
1.4723 |
1.4723 |
-0.50% |
| 2024-04-12 |
1.4797 |
1.4797 |
-0.18% |
| 2024-04-11 |
1.4824 |
1.4824 |
-0.28% |
| 2024-04-10 |
1.4866 |
1.4866 |
-1.46% |
| 2024-04-09 |
1.5086 |
1.5086 |
1.48% |
| 2024-04-08 |
1.4866 |
1.4866 |
-2.36% |
| 2024-04-03 |
1.5226 |
1.5226 |
-0.76% |
| 2024-04-02 |
1.5342 |
1.5342 |
-0.26% |
| 2024-04-01 |
1.5382 |
1.5382 |
2.03% |
| 2024-03-29 |
1.5076 |
1.5076 |
0.52% |
|