| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-05-06 |
1.0178 |
1.0178 |
0.50% |
| 2024-04-30 |
1.0127 |
1.0127 |
0.03% |
| 2024-04-29 |
1.0124 |
1.0124 |
0.19% |
| 2024-04-26 |
1.0105 |
1.0105 |
0.28% |
| 2024-04-25 |
1.0077 |
1.0077 |
0.05% |
| 2024-04-24 |
1.0072 |
1.0072 |
0.21% |
| 2024-04-23 |
1.0051 |
1.0051 |
0.01% |
| 2024-04-22 |
1.0050 |
1.0050 |
0.13% |
| 2024-04-19 |
1.0037 |
1.0037 |
-0.04% |
| 2024-04-18 |
1.0041 |
1.0041 |
0.08% |
| 2024-04-17 |
1.0033 |
1.0033 |
0.20% |
| 2024-04-16 |
1.0013 |
1.0013 |
-0.26% |
| 2024-04-15 |
1.0039 |
1.0039 |
0.01% |
| 2024-04-12 |
1.0038 |
1.0038 |
0.04% |
| 2024-04-11 |
1.0034 |
1.0034 |
0.03% |
| 2024-04-10 |
1.0031 |
1.0031 |
-0.06% |
| 2024-04-09 |
1.0037 |
1.0037 |
0.07% |
| 2024-04-08 |
1.0030 |
1.0030 |
-0.17% |
|