| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.3524 |
1.4203 |
-0.03% |
| 2025-04-29 |
1.3528 |
1.4207 |
0.16% |
| 2025-04-28 |
1.3507 |
1.4186 |
-0.35% |
| 2025-04-25 |
1.3554 |
1.4233 |
-0.07% |
| 2025-04-24 |
1.3563 |
1.4242 |
-0.03% |
| 2025-04-23 |
1.3567 |
1.4246 |
0.12% |
| 2025-04-22 |
1.3551 |
1.4230 |
0.23% |
| 2025-04-21 |
1.3520 |
1.4199 |
0.24% |
| 2025-04-18 |
1.3487 |
1.4166 |
-0.07% |
| 2025-04-17 |
1.3497 |
1.4176 |
0.10% |
| 2025-04-16 |
1.3484 |
1.4163 |
-0.35% |
| 2025-04-15 |
1.3531 |
1.4210 |
-0.19% |
| 2025-04-14 |
1.3557 |
1.4236 |
0.03% |
| 2025-04-11 |
1.3553 |
1.4232 |
-0.01% |
| 2025-04-10 |
1.3555 |
1.4234 |
0.53% |
| 2025-04-09 |
1.3483 |
1.4162 |
0.45% |
| 2025-04-08 |
1.3423 |
1.4102 |
0.86% |
| 2025-04-07 |
1.3308 |
1.3987 |
-2.85% |
| 2025-04-03 |
1.3698 |
1.4377 |
-0.23% |
|