基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2025-04-30 1.1095 1.3445 0.00%
2025-04-29 1.1095 1.3445 0.03%
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%