| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.7278 |
0.7278 |
2.12% |
| 2025-04-29 |
0.7127 |
0.7127 |
0.85% |
| 2025-04-28 |
0.7067 |
0.7067 |
-1.74% |
| 2025-04-25 |
0.7192 |
0.7192 |
1.21% |
| 2025-04-24 |
0.7106 |
0.7106 |
0.34% |
| 2025-04-23 |
0.7082 |
0.7082 |
2.37% |
| 2025-04-22 |
0.6918 |
0.6918 |
1.32% |
| 2025-04-21 |
0.6828 |
0.6828 |
2.15% |
| 2025-04-18 |
0.6684 |
0.6684 |
0.19% |
| 2025-04-17 |
0.6671 |
0.6671 |
0.62% |
| 2025-04-16 |
0.6630 |
0.6630 |
-2.34% |
| 2025-04-15 |
0.6789 |
0.6789 |
-0.45% |
| 2025-04-14 |
0.6820 |
0.6820 |
1.75% |
| 2025-04-11 |
0.6703 |
0.6703 |
2.09% |
| 2025-04-10 |
0.6566 |
0.6566 |
2.48% |
| 2025-04-09 |
0.6407 |
0.6407 |
0.61% |
| 2025-04-08 |
0.6368 |
0.6368 |
-0.11% |
| 2025-04-07 |
0.6375 |
0.6375 |
-12.61% |
| 2025-04-03 |
0.7295 |
0.7295 |
-2.84% |
|