| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.9836 |
0.9836 |
-0.07% |
| 2025-04-29 |
0.9843 |
0.9843 |
0.05% |
| 2025-04-28 |
0.9838 |
0.9838 |
-0.12% |
| 2025-04-25 |
0.9850 |
0.9850 |
0.08% |
| 2025-04-24 |
0.9842 |
0.9842 |
-0.04% |
| 2025-04-23 |
0.9846 |
0.9846 |
0.10% |
| 2025-04-22 |
0.9836 |
0.9836 |
0.18% |
| 2025-04-21 |
0.9818 |
0.9818 |
0.04% |
| 2025-04-18 |
0.9814 |
0.9814 |
0.00% |
| 2025-04-17 |
0.9814 |
0.9814 |
0.09% |
| 2025-04-16 |
0.9805 |
0.9805 |
-0.26% |
| 2025-04-15 |
0.9831 |
0.9831 |
-0.04% |
| 2025-04-14 |
0.9835 |
0.9835 |
0.16% |
| 2025-04-11 |
0.9819 |
0.9819 |
-0.06% |
| 2025-04-10 |
0.9825 |
0.9825 |
0.24% |
| 2025-04-09 |
0.9801 |
0.9801 |
0.18% |
| 2025-04-08 |
0.9783 |
0.9783 |
0.26% |
| 2025-04-07 |
0.9758 |
0.9758 |
-1.84% |
| 2025-04-03 |
0.9941 |
0.9941 |
-0.07% |
|