| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.3710 |
5.2139 |
2.42% |
| 2024-04-25 |
1.3386 |
5.0907 |
0.10% |
| 2024-04-24 |
1.3372 |
5.0854 |
0.81% |
| 2024-04-23 |
1.3265 |
5.0447 |
-0.41% |
| 2024-04-22 |
1.3319 |
5.0652 |
-0.02% |
| 2024-04-19 |
1.3322 |
5.0664 |
-1.46% |
| 2024-04-18 |
1.3519 |
5.1413 |
-0.60% |
| 2024-04-17 |
1.3600 |
5.1721 |
2.26% |
| 2024-04-16 |
1.3299 |
5.0576 |
-2.16% |
| 2024-04-15 |
1.3592 |
5.1691 |
1.25% |
| 2024-04-12 |
1.3424 |
5.1052 |
0.28% |
| 2024-04-11 |
1.3387 |
5.0911 |
0.82% |
| 2024-04-10 |
1.3278 |
5.0496 |
-1.59% |
| 2024-04-09 |
1.3492 |
5.1310 |
0.55% |
| 2024-04-08 |
1.3418 |
5.1029 |
-1.19% |
| 2024-04-03 |
1.3579 |
5.1641 |
-0.53% |
| 2024-04-02 |
1.3652 |
5.1919 |
-0.61% |
| 2024-04-01 |
1.3736 |
5.2238 |
1.65% |
| 2024-03-29 |
1.3513 |
5.1390 |
0.30% |
| 2024-03-28 |
1.3473 |
5.1238 |
0.83% |
|