| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-07 |
1.0897 |
1.0897 |
0.62% |
| 2024-05-06 |
1.0830 |
1.0830 |
1.00% |
| 2024-04-30 |
1.0723 |
1.0723 |
0.25% |
| 2024-04-29 |
1.0696 |
1.0696 |
0.44% |
| 2024-04-26 |
1.0649 |
1.0649 |
0.37% |
| 2024-04-25 |
1.0610 |
1.0610 |
0.28% |
| 2024-04-24 |
1.0580 |
1.0580 |
0.10% |
| 2024-04-23 |
1.0569 |
1.0569 |
-0.22% |
| 2024-04-22 |
1.0592 |
1.0592 |
0.12% |
| 2024-04-19 |
1.0579 |
1.0579 |
-0.07% |
| 2024-04-18 |
1.0586 |
1.0586 |
0.19% |
| 2024-04-17 |
1.0566 |
1.0566 |
0.59% |
| 2024-04-16 |
1.0504 |
1.0504 |
-0.82% |
| 2024-04-15 |
1.0591 |
1.0591 |
-0.09% |
| 2024-04-12 |
1.0601 |
1.0601 |
0.03% |
| 2024-04-11 |
1.0598 |
1.0598 |
0.11% |
| 2024-04-10 |
1.0586 |
1.0586 |
-0.14% |
| 2024-04-09 |
1.0601 |
1.0601 |
0.37% |
| 2024-04-08 |
1.0562 |
1.0562 |
-0.58% |
|