| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-28 |
1.1092 |
1.3442 |
0.02% |
| 2025-04-25 |
1.1090 |
1.3440 |
0.00% |
| 2025-04-24 |
1.1090 |
1.3440 |
0.02% |
| 2025-04-23 |
1.1088 |
1.3438 |
0.01% |
| 2025-04-22 |
1.1087 |
1.3437 |
0.02% |
| 2025-04-21 |
1.1085 |
1.3435 |
0.02% |
| 2025-04-18 |
1.1083 |
1.3433 |
0.00% |
| 2025-04-17 |
1.1083 |
1.3433 |
-0.01% |
| 2025-04-16 |
1.1084 |
1.3434 |
-0.02% |
| 2025-04-15 |
1.1086 |
1.3436 |
-0.02% |
| 2025-04-14 |
1.1088 |
1.3438 |
0.01% |
| 2025-04-11 |
1.1087 |
1.3437 |
-0.04% |
| 2025-04-10 |
1.1091 |
1.3441 |
0.05% |
| 2025-04-09 |
1.1085 |
1.3435 |
0.02% |
| 2025-04-08 |
1.1083 |
1.3433 |
-0.05% |
| 2025-04-07 |
1.1089 |
1.3439 |
-0.15% |
| 2025-04-03 |
1.1106 |
1.3456 |
0.03% |
| 2025-04-02 |
1.1103 |
1.3453 |
0.01% |
| 2025-04-01 |
1.1102 |
1.3452 |
0.02% |
| 2025-03-31 |
1.1100 |
1.3450 |
-0.02% |
|