| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0850 |
3.1590 |
-0.73% |
| 2024-04-29 |
1.0930 |
3.1670 |
2.34% |
| 2024-04-26 |
1.0680 |
3.1420 |
1.33% |
| 2024-04-25 |
1.0540 |
3.1280 |
0.57% |
| 2024-04-24 |
1.0480 |
3.1220 |
1.06% |
| 2024-04-23 |
1.0370 |
3.1110 |
-0.86% |
| 2024-04-22 |
1.0460 |
3.1200 |
-0.85% |
| 2024-04-19 |
1.0550 |
3.1290 |
-0.85% |
| 2024-04-18 |
1.0640 |
3.1380 |
0.28% |
| 2024-04-17 |
1.0610 |
3.1350 |
1.92% |
| 2024-04-16 |
1.0410 |
3.1150 |
-2.25% |
| 2024-04-15 |
1.0650 |
3.1390 |
0.66% |
| 2024-04-12 |
1.0580 |
3.1320 |
-0.84% |
| 2024-04-11 |
1.0670 |
3.1410 |
0.09% |
| 2024-04-10 |
1.0660 |
3.1400 |
-1.39% |
| 2024-04-09 |
1.0810 |
3.1550 |
0.84% |
| 2024-04-08 |
1.0720 |
3.1460 |
-1.29% |
| 2024-04-03 |
1.0860 |
3.1600 |
0.09% |
|