| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0193 |
4.0613 |
0.15% |
| 2024-04-29 |
1.0178 |
4.0598 |
0.66% |
| 2024-04-26 |
1.0111 |
4.0531 |
0.80% |
| 2024-04-25 |
1.0031 |
4.0451 |
0.11% |
| 2024-04-24 |
1.0020 |
4.0440 |
0.27% |
| 2024-04-23 |
0.9993 |
4.0413 |
-0.37% |
| 2024-04-22 |
1.0030 |
4.0450 |
-0.20% |
| 2024-04-19 |
1.0050 |
4.0470 |
-0.11% |
| 2024-04-18 |
1.0061 |
4.0481 |
0.18% |
| 2024-04-17 |
1.0043 |
4.0463 |
0.97% |
| 2024-04-16 |
0.9947 |
4.0367 |
-0.65% |
| 2024-04-15 |
1.0012 |
4.0432 |
0.04% |
| 2024-04-12 |
1.0008 |
4.0428 |
0.07% |
| 2024-04-11 |
1.0001 |
4.0421 |
0.14% |
| 2024-04-10 |
0.9987 |
4.0407 |
-0.38% |
| 2024-04-09 |
1.0025 |
4.0445 |
0.16% |
| 2024-04-08 |
1.0009 |
4.0429 |
-0.43% |
| 2024-04-03 |
1.0052 |
4.0472 |
0.36% |
| 2024-04-02 |
1.0016 |
4.0436 |
-0.13% |
| 2024-04-01 |
1.0029 |
4.0449 |
0.75% |
|