| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.6715 |
0.6715 |
0.92% |
| 2025-04-29 |
0.6654 |
0.6654 |
0.17% |
| 2025-04-28 |
0.6643 |
0.6643 |
-0.32% |
| 2025-04-25 |
0.6664 |
0.6664 |
0.32% |
| 2025-04-24 |
0.6643 |
0.6643 |
-0.76% |
| 2025-04-23 |
0.6694 |
0.6694 |
0.83% |
| 2025-04-22 |
0.6639 |
0.6639 |
0.21% |
| 2025-04-21 |
0.6625 |
0.6625 |
1.61% |
| 2025-04-18 |
0.6520 |
0.6520 |
0.09% |
| 2025-04-17 |
0.6514 |
0.6514 |
0.52% |
| 2025-04-16 |
0.6480 |
0.6480 |
-1.34% |
| 2025-04-15 |
0.6568 |
0.6568 |
-0.62% |
| 2025-04-14 |
0.6609 |
0.6609 |
1.79% |
| 2025-04-11 |
0.6493 |
0.6493 |
2.20% |
| 2025-04-10 |
0.6353 |
0.6353 |
1.91% |
| 2025-04-09 |
0.6234 |
0.6234 |
1.48% |
| 2025-04-08 |
0.6143 |
0.6143 |
0.29% |
| 2025-04-07 |
0.6125 |
0.6125 |
-11.08% |
| 2025-04-03 |
0.6888 |
0.6888 |
-1.77% |
|