| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-26 |
0.7083 |
0.7083 |
1.77% |
| 2024-04-25 |
0.6960 |
0.6960 |
0.35% |
| 2024-04-24 |
0.6936 |
0.6936 |
1.24% |
| 2024-04-23 |
0.6851 |
0.6851 |
-0.03% |
| 2024-04-22 |
0.6853 |
0.6853 |
1.02% |
| 2024-04-19 |
0.6784 |
0.6784 |
-1.09% |
| 2024-04-18 |
0.6859 |
0.6859 |
0.65% |
| 2024-04-17 |
0.6815 |
0.6815 |
1.58% |
| 2024-04-16 |
0.6709 |
0.6709 |
-2.13% |
| 2024-04-15 |
0.6855 |
0.6855 |
1.06% |
| 2024-04-12 |
0.6783 |
0.6783 |
-0.75% |
| 2024-04-11 |
0.6834 |
0.6834 |
-0.20% |
| 2024-04-10 |
0.6848 |
0.6848 |
-1.10% |
| 2024-04-09 |
0.6924 |
0.6924 |
1.44% |
| 2024-04-08 |
0.6826 |
0.6826 |
-1.27% |
| 2024-04-03 |
0.6914 |
0.6914 |
-0.60% |
| 2024-04-02 |
0.6956 |
0.6956 |
-0.47% |
| 2024-04-01 |
0.6989 |
0.6989 |
1.72% |
|