| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
2.7487 |
3.5687 |
0.50% |
| 2024-04-25 |
2.7350 |
3.5550 |
0.28% |
| 2024-04-24 |
2.7274 |
3.5474 |
0.90% |
| 2024-04-23 |
2.7030 |
3.5230 |
-1.06% |
| 2024-04-22 |
2.7320 |
3.5520 |
-0.89% |
| 2024-04-19 |
2.7565 |
3.5765 |
0.80% |
| 2024-04-18 |
2.7346 |
3.5546 |
-0.35% |
| 2024-04-17 |
2.7442 |
3.5642 |
0.98% |
| 2024-04-16 |
2.7176 |
3.5376 |
-0.94% |
| 2024-04-15 |
2.7435 |
3.5635 |
1.10% |
| 2024-04-12 |
2.7137 |
3.5337 |
0.67% |
| 2024-04-11 |
2.6957 |
3.5157 |
-0.03% |
| 2024-04-10 |
2.6964 |
3.5164 |
0.38% |
| 2024-04-09 |
2.6862 |
3.5062 |
-0.75% |
| 2024-04-08 |
2.7064 |
3.5264 |
-0.19% |
| 2024-04-03 |
2.7115 |
3.5315 |
0.53% |
| 2024-04-02 |
2.6973 |
3.5173 |
-0.28% |
| 2024-04-01 |
2.7048 |
3.5248 |
-0.11% |
| 2024-03-29 |
2.7078 |
3.5278 |
1.13% |
|