| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.1329 |
1.1889 |
0.03% |
| 2024-04-29 |
1.1326 |
1.1886 |
-0.10% |
| 2024-04-26 |
1.1337 |
1.1897 |
-0.04% |
| 2024-04-25 |
1.1341 |
1.1901 |
-0.03% |
| 2024-04-24 |
1.1344 |
1.1904 |
-0.03% |
| 2024-04-23 |
1.1347 |
1.1907 |
0.04% |
| 2024-04-22 |
1.1343 |
1.1903 |
0.06% |
| 2024-04-19 |
1.1336 |
1.1896 |
0.04% |
| 2024-04-18 |
1.1332 |
1.1892 |
0.04% |
| 2024-04-17 |
1.1328 |
1.1888 |
0.03% |
| 2024-04-16 |
1.1325 |
1.1885 |
0.03% |
| 2024-04-15 |
1.1322 |
1.1882 |
0.05% |
| 2024-04-12 |
1.1316 |
1.1876 |
0.05% |
| 2024-04-11 |
1.1310 |
1.1870 |
0.04% |
| 2024-04-10 |
1.1305 |
1.1865 |
0.03% |
| 2024-04-09 |
1.1302 |
1.1862 |
0.04% |
| 2024-04-08 |
1.1298 |
1.1858 |
0.04% |
| 2024-04-03 |
1.1293 |
1.1853 |
0.04% |
| 2024-04-02 |
1.1289 |
1.1849 |
0.03% |
| 2024-04-01 |
1.1286 |
1.1846 |
0.02% |
|