| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-06 |
1.0616 |
1.0616 |
0.35% |
| 2024-04-30 |
1.0579 |
1.0579 |
0.04% |
| 2024-04-29 |
1.0575 |
1.0575 |
0.13% |
| 2024-04-26 |
1.0561 |
1.0561 |
0.18% |
| 2024-04-25 |
1.0542 |
1.0542 |
-0.01% |
| 2024-04-24 |
1.0543 |
1.0543 |
0.10% |
| 2024-04-23 |
1.0532 |
1.0532 |
0.00% |
| 2024-04-22 |
1.0532 |
1.0532 |
0.07% |
| 2024-04-19 |
1.0525 |
1.0525 |
-0.07% |
| 2024-04-18 |
1.0532 |
1.0532 |
0.06% |
| 2024-04-17 |
1.0526 |
1.0526 |
0.23% |
| 2024-04-16 |
1.0502 |
1.0502 |
-0.24% |
| 2024-04-15 |
1.0527 |
1.0527 |
0.11% |
| 2024-04-12 |
1.0515 |
1.0515 |
0.00% |
| 2024-04-11 |
1.0515 |
1.0515 |
0.04% |
| 2024-04-10 |
1.0511 |
1.0511 |
-0.08% |
| 2024-04-09 |
1.0519 |
1.0519 |
0.10% |
| 2024-04-08 |
1.0508 |
1.0508 |
-0.10% |
|