| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.4496 |
2.0046 |
0.45% |
| 2024-04-25 |
1.4431 |
1.9981 |
0.18% |
| 2024-04-24 |
1.4405 |
1.9955 |
0.03% |
| 2024-04-23 |
1.4401 |
1.9951 |
-0.17% |
| 2024-04-22 |
1.4426 |
1.9976 |
-0.12% |
| 2024-04-19 |
1.4443 |
1.9993 |
0.00% |
| 2024-04-18 |
1.4443 |
1.9993 |
0.08% |
| 2024-04-17 |
1.4431 |
1.9981 |
0.37% |
| 2024-04-16 |
1.4378 |
1.9928 |
-0.53% |
| 2024-04-15 |
1.4455 |
2.0005 |
-0.22% |
| 2024-04-12 |
1.4487 |
2.0037 |
0.15% |
| 2024-04-11 |
1.4465 |
2.0015 |
0.05% |
| 2024-04-10 |
1.4458 |
2.0008 |
-0.15% |
| 2024-04-09 |
1.4480 |
2.0030 |
0.28% |
| 2024-04-08 |
1.4439 |
1.9989 |
-0.19% |
| 2024-04-03 |
1.4466 |
2.0016 |
0.22% |
| 2024-04-02 |
1.4434 |
1.9984 |
0.07% |
| 2024-04-01 |
1.4424 |
1.9974 |
0.30% |
|