| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.8046 |
0.8046 |
0.98% |
| 2025-04-29 |
0.7968 |
0.7968 |
-0.65% |
| 2025-04-28 |
0.8020 |
0.8020 |
-0.34% |
| 2025-04-25 |
0.8047 |
0.8047 |
0.05% |
| 2025-04-24 |
0.8043 |
0.8043 |
-0.33% |
| 2025-04-23 |
0.8070 |
0.8070 |
1.23% |
| 2025-04-22 |
0.7972 |
0.7972 |
0.28% |
| 2025-04-21 |
0.7950 |
0.7950 |
0.52% |
| 2025-04-18 |
0.7909 |
0.7909 |
-0.14% |
| 2025-04-17 |
0.7920 |
0.7920 |
-0.09% |
| 2025-04-16 |
0.7927 |
0.7927 |
-1.12% |
| 2025-04-15 |
0.8017 |
0.8017 |
-0.57% |
| 2025-04-14 |
0.8063 |
0.8063 |
0.75% |
| 2025-04-11 |
0.8003 |
0.8003 |
1.65% |
| 2025-04-10 |
0.7873 |
0.7873 |
2.01% |
| 2025-04-09 |
0.7718 |
0.7718 |
0.95% |
| 2025-04-08 |
0.7645 |
0.7645 |
1.10% |
| 2025-04-07 |
0.7562 |
0.7562 |
-8.51% |
| 2025-04-03 |
0.8265 |
0.8265 |
-1.42% |
|