| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0495 |
1.3386 |
0.06% |
| 2024-04-29 |
1.0489 |
1.3380 |
-0.14% |
| 2024-04-26 |
1.0504 |
1.3395 |
-0.08% |
| 2024-04-25 |
1.0512 |
1.3403 |
-0.03% |
| 2024-04-24 |
1.0515 |
1.3406 |
-0.06% |
| 2024-04-23 |
1.0521 |
1.3412 |
0.05% |
| 2024-04-22 |
1.0516 |
1.3407 |
0.06% |
| 2024-04-19 |
1.0510 |
1.3401 |
0.05% |
| 2024-04-18 |
1.0505 |
1.3396 |
0.04% |
| 2024-04-17 |
1.0501 |
1.3392 |
0.04% |
| 2024-04-16 |
1.0497 |
1.3388 |
0.01% |
| 2024-04-15 |
1.0496 |
1.3387 |
0.06% |
| 2024-04-12 |
1.0490 |
1.3381 |
0.07% |
| 2024-04-11 |
1.0483 |
1.3374 |
0.05% |
| 2024-04-10 |
1.0478 |
1.3369 |
0.02% |
| 2024-04-09 |
1.0476 |
1.3367 |
0.04% |
| 2024-04-08 |
1.0472 |
1.3363 |
0.03% |
|