| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.2983 |
1.3662 |
0.64% |
| 2024-04-25 |
1.2901 |
1.3580 |
0.17% |
| 2024-04-24 |
1.2879 |
1.3558 |
0.10% |
| 2024-04-23 |
1.2866 |
1.3545 |
-0.29% |
| 2024-04-22 |
1.2904 |
1.3583 |
0.02% |
| 2024-04-19 |
1.2902 |
1.3581 |
0.02% |
| 2024-04-18 |
1.2899 |
1.3578 |
0.23% |
| 2024-04-17 |
1.2869 |
1.3548 |
0.70% |
| 2024-04-16 |
1.2780 |
1.3459 |
-0.61% |
| 2024-04-15 |
1.2858 |
1.3537 |
0.06% |
| 2024-04-12 |
1.2850 |
1.3529 |
-0.01% |
| 2024-04-11 |
1.2851 |
1.3530 |
0.08% |
| 2024-04-10 |
1.2841 |
1.3520 |
-0.30% |
| 2024-04-09 |
1.2880 |
1.3559 |
0.40% |
| 2024-04-08 |
1.2829 |
1.3508 |
-0.59% |
| 2024-04-03 |
1.2905 |
1.3584 |
0.25% |
| 2024-04-02 |
1.2873 |
1.3552 |
0.20% |
| 2024-04-01 |
1.2847 |
1.3526 |
0.67% |
|