| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
2.1888 |
2.1888 |
-0.34% |
| 2024-04-29 |
2.1963 |
2.1963 |
0.74% |
| 2024-04-26 |
2.1802 |
2.1802 |
1.01% |
| 2024-04-25 |
2.1584 |
2.1584 |
0.26% |
| 2024-04-24 |
2.1527 |
2.1527 |
0.80% |
| 2024-04-23 |
2.1357 |
2.1357 |
-0.86% |
| 2024-04-22 |
2.1543 |
2.1543 |
-0.58% |
| 2024-04-19 |
2.1669 |
2.1669 |
-0.56% |
| 2024-04-18 |
2.1792 |
2.1792 |
0.43% |
| 2024-04-17 |
2.1698 |
2.1698 |
1.67% |
| 2024-04-16 |
2.1342 |
2.1342 |
-0.94% |
| 2024-04-15 |
2.1545 |
2.1545 |
2.02% |
| 2024-04-12 |
2.1119 |
2.1119 |
-0.86% |
| 2024-04-11 |
2.1303 |
2.1303 |
0.25% |
| 2024-04-10 |
2.1249 |
2.1249 |
-0.77% |
| 2024-04-09 |
2.1413 |
2.1413 |
-0.36% |
| 2024-04-08 |
2.1491 |
2.1491 |
-0.71% |
|