| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.0054 |
1.1605 |
0.01% |
| 2024-04-25 |
1.0053 |
1.1604 |
0.02% |
| 2024-04-24 |
1.0051 |
1.1602 |
0.01% |
| 2024-04-23 |
1.0050 |
1.1601 |
0.01% |
| 2024-04-22 |
1.0049 |
1.1600 |
0.04% |
| 2024-04-19 |
1.0045 |
1.1596 |
0.01% |
| 2024-04-18 |
1.0044 |
1.1595 |
0.01% |
| 2024-04-17 |
1.0043 |
1.1594 |
0.01% |
| 2024-04-16 |
1.0042 |
1.1593 |
0.01% |
| 2024-04-15 |
1.0041 |
1.1592 |
0.04% |
| 2024-04-12 |
1.0037 |
1.1588 |
0.01% |
| 2024-04-11 |
1.0036 |
1.1587 |
0.01% |
| 2024-04-10 |
1.0035 |
1.1586 |
0.02% |
| 2024-04-09 |
1.0033 |
1.1584 |
0.01% |
| 2024-04-08 |
1.0032 |
1.1583 |
0.06% |
| 2024-04-03 |
1.0026 |
1.1577 |
0.01% |
| 2024-04-02 |
1.0025 |
1.1576 |
0.01% |
| 2024-04-01 |
1.0024 |
1.1575 |
0.03% |
| 2024-03-29 |
1.0021 |
1.1572 |
0.02% |
|