基金名称  开始时间  结束时间 
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%