| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-28 |
1.0117 |
1.0117 |
0.10% |
| 2025-04-25 |
1.0107 |
1.0107 |
-0.13% |
| 2025-04-24 |
1.0120 |
1.0120 |
0.14% |
| 2025-04-23 |
1.0106 |
1.0106 |
0.01% |
| 2025-04-22 |
1.0105 |
1.0105 |
0.67% |
| 2025-04-21 |
1.0038 |
1.0038 |
0.07% |
| 2025-04-18 |
1.0031 |
1.0031 |
-0.10% |
| 2025-04-17 |
1.0041 |
1.0041 |
0.12% |
| 2025-04-16 |
1.0029 |
1.0029 |
-0.22% |
| 2025-04-15 |
1.0051 |
1.0051 |
0.06% |
| 2025-04-14 |
1.0045 |
1.0045 |
0.53% |
| 2025-04-11 |
0.9992 |
0.9992 |
0.40% |
| 2025-04-10 |
0.9952 |
0.9952 |
0.36% |
| 2025-04-09 |
0.9916 |
0.9916 |
0.26% |
| 2025-04-08 |
0.9890 |
0.9890 |
0.23% |
| 2025-04-07 |
0.9867 |
0.9867 |
-2.03% |
| 2025-04-03 |
1.0071 |
1.0071 |
0.20% |
| 2025-04-02 |
1.0051 |
1.0051 |
0.09% |
| 2025-04-01 |
1.0042 |
1.0042 |
0.35% |
| 2025-03-31 |
1.0007 |
1.0007 |
-0.15% |
|