| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-25 |
1.2065 |
1.2065 |
0.09% |
| 2024-04-24 |
1.2054 |
1.2054 |
0.83% |
| 2024-04-23 |
1.1955 |
1.1955 |
-0.32% |
| 2024-04-22 |
1.1993 |
1.1993 |
0.08% |
| 2024-04-19 |
1.1983 |
1.1983 |
-0.67% |
| 2024-04-18 |
1.2064 |
1.2064 |
0.11% |
| 2024-04-17 |
1.2051 |
1.2051 |
1.40% |
| 2024-04-16 |
1.1885 |
1.1885 |
-1.59% |
| 2024-04-15 |
1.2077 |
1.2077 |
0.80% |
| 2024-04-12 |
1.1981 |
1.1981 |
-0.33% |
| 2024-04-11 |
1.2021 |
1.2021 |
0.13% |
| 2024-04-10 |
1.2005 |
1.2005 |
-0.73% |
| 2024-04-09 |
1.2093 |
1.2093 |
0.41% |
| 2024-04-08 |
1.2044 |
1.2044 |
-0.92% |
| 2024-04-03 |
1.2156 |
1.2156 |
-0.29% |
| 2024-04-02 |
1.2191 |
1.2191 |
-0.34% |
| 2024-04-01 |
1.2232 |
1.2232 |
1.30% |
|