| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
0.9391 |
0.9391 |
-0.02% |
| 2024-04-29 |
0.9393 |
0.9393 |
0.74% |
| 2024-04-26 |
0.9324 |
0.9324 |
0.90% |
| 2024-04-25 |
0.9241 |
0.9241 |
0.01% |
| 2024-04-24 |
0.9240 |
0.9240 |
0.62% |
| 2024-04-23 |
0.9183 |
0.9183 |
-0.12% |
| 2024-04-22 |
0.9194 |
0.9194 |
0.15% |
| 2024-04-19 |
0.9180 |
0.9180 |
-0.42% |
| 2024-04-18 |
0.9219 |
0.9219 |
0.16% |
| 2024-04-17 |
0.9204 |
0.9204 |
0.83% |
| 2024-04-16 |
0.9128 |
0.9128 |
-1.09% |
| 2024-04-15 |
0.9229 |
0.9229 |
0.41% |
| 2024-04-12 |
0.9191 |
0.9191 |
-0.24% |
| 2024-04-11 |
0.9213 |
0.9213 |
0.08% |
| 2024-04-10 |
0.9206 |
0.9206 |
-0.34% |
| 2024-04-09 |
0.9237 |
0.9237 |
0.28% |
| 2024-04-08 |
0.9211 |
0.9211 |
-0.55% |
|