| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
2.5800 |
5.1440 |
0.00% |
| 2024-04-29 |
2.5800 |
5.1440 |
1.65% |
| 2024-04-26 |
2.5380 |
5.1020 |
1.40% |
| 2024-04-25 |
2.5030 |
5.0670 |
0.24% |
| 2024-04-24 |
2.4970 |
5.0610 |
0.69% |
| 2024-04-23 |
2.4800 |
5.0440 |
-0.32% |
| 2024-04-22 |
2.4880 |
5.0520 |
0.12% |
| 2024-04-19 |
2.4850 |
5.0490 |
-1.23% |
| 2024-04-18 |
2.5160 |
5.0800 |
-0.63% |
| 2024-04-17 |
2.5320 |
5.0960 |
1.48% |
| 2024-04-16 |
2.4950 |
5.0590 |
-1.93% |
| 2024-04-15 |
2.5440 |
5.1080 |
2.25% |
| 2024-04-12 |
2.4880 |
5.0520 |
-0.40% |
| 2024-04-11 |
2.4980 |
5.0620 |
0.52% |
| 2024-04-10 |
2.4850 |
5.0490 |
-1.35% |
| 2024-04-09 |
2.5190 |
5.0830 |
-0.12% |
| 2024-04-08 |
2.5220 |
5.0860 |
-1.02% |
|