| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
2.1222 |
4.8682 |
1.76% |
| 2024-04-25 |
2.0855 |
4.8315 |
0.01% |
| 2024-04-24 |
2.0852 |
4.8312 |
0.70% |
| 2024-04-23 |
2.0708 |
4.8168 |
-0.50% |
| 2024-04-22 |
2.0812 |
4.8272 |
0.22% |
| 2024-04-19 |
2.0767 |
4.8227 |
-0.87% |
| 2024-04-18 |
2.0950 |
4.8410 |
-0.74% |
| 2024-04-17 |
2.1106 |
4.8566 |
2.34% |
| 2024-04-16 |
2.0623 |
4.8083 |
-2.04% |
| 2024-04-15 |
2.1053 |
4.8513 |
1.44% |
| 2024-04-12 |
2.0755 |
4.8215 |
0.14% |
| 2024-04-11 |
2.0727 |
4.8187 |
0.59% |
| 2024-04-10 |
2.0605 |
4.8065 |
-1.36% |
| 2024-04-09 |
2.0890 |
4.8350 |
0.32% |
| 2024-04-08 |
2.0824 |
4.8284 |
-1.40% |
| 2024-04-03 |
2.1119 |
4.8579 |
-0.15% |
| 2024-04-02 |
2.1151 |
4.8611 |
-0.90% |
| 2024-04-01 |
2.1343 |
4.8803 |
1.49% |
| 2024-03-29 |
2.1029 |
4.8489 |
0.85% |
|