| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
1.0581 |
1.0581 |
0.42% |
| 2024-04-25 |
1.0537 |
1.0537 |
0.02% |
| 2024-04-24 |
1.0535 |
1.0535 |
0.25% |
| 2024-04-23 |
1.0509 |
1.0509 |
-0.05% |
| 2024-04-22 |
1.0514 |
1.0514 |
0.06% |
| 2024-04-19 |
1.0508 |
1.0508 |
-0.15% |
| 2024-04-18 |
1.0524 |
1.0524 |
0.07% |
| 2024-04-17 |
1.0517 |
1.0517 |
0.50% |
| 2024-04-16 |
1.0465 |
1.0465 |
-0.50% |
| 2024-04-15 |
1.0518 |
1.0518 |
0.19% |
| 2024-04-12 |
1.0498 |
1.0498 |
-0.05% |
| 2024-04-11 |
1.0503 |
1.0503 |
0.06% |
| 2024-04-10 |
1.0497 |
1.0497 |
-0.19% |
| 2024-04-09 |
1.0517 |
1.0517 |
0.20% |
| 2024-04-08 |
1.0496 |
1.0496 |
-0.28% |
| 2024-04-03 |
1.0525 |
1.0525 |
-0.05% |
|