| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.1230 |
1.1230 |
0.00% |
| 2025-04-29 |
1.1230 |
1.1230 |
-0.02% |
| 2025-04-28 |
1.1232 |
1.1232 |
0.05% |
| 2025-04-25 |
1.1226 |
1.1226 |
0.04% |
| 2025-04-24 |
1.1222 |
1.1222 |
-0.03% |
| 2025-04-23 |
1.1225 |
1.1225 |
0.02% |
| 2025-04-22 |
1.1223 |
1.1223 |
0.12% |
| 2025-04-21 |
1.1209 |
1.1209 |
0.12% |
| 2025-04-18 |
1.1196 |
1.1196 |
-0.04% |
| 2025-04-17 |
1.1200 |
1.1200 |
0.10% |
| 2025-04-16 |
1.1189 |
1.1189 |
-0.12% |
| 2025-04-15 |
1.1203 |
1.1203 |
-0.01% |
| 2025-04-14 |
1.1204 |
1.1204 |
0.55% |
| 2025-04-11 |
1.1143 |
1.1143 |
0.16% |
| 2025-04-10 |
1.1125 |
1.1125 |
0.46% |
| 2025-04-09 |
1.1074 |
1.1074 |
0.14% |
| 2025-04-08 |
1.1059 |
1.1059 |
0.25% |
| 2025-04-07 |
1.1031 |
1.1031 |
-1.43% |
| 2025-04-03 |
1.1191 |
1.1191 |
-0.19% |
|