| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.9011 |
0.9011 |
0.50% |
| 2025-04-29 |
0.8966 |
0.8966 |
-0.27% |
| 2025-04-28 |
0.8990 |
0.8990 |
-0.75% |
| 2025-04-25 |
0.9058 |
0.9058 |
0.37% |
| 2025-04-24 |
0.9025 |
0.9025 |
-0.09% |
| 2025-04-23 |
0.9033 |
0.9033 |
1.63% |
| 2025-04-22 |
0.8888 |
0.8888 |
0.98% |
| 2025-04-21 |
0.8802 |
0.8802 |
0.77% |
| 2025-04-18 |
0.8735 |
0.8735 |
0.09% |
| 2025-04-17 |
0.8727 |
0.8727 |
0.43% |
| 2025-04-16 |
0.8690 |
0.8690 |
-1.96% |
| 2025-04-15 |
0.8864 |
0.8864 |
-0.63% |
| 2025-04-14 |
0.8920 |
0.8920 |
1.24% |
| 2025-04-11 |
0.8811 |
0.8811 |
1.88% |
| 2025-04-10 |
0.8648 |
0.8648 |
2.26% |
| 2025-04-09 |
0.8457 |
0.8457 |
0.99% |
| 2025-04-08 |
0.8374 |
0.8374 |
1.05% |
| 2025-04-07 |
0.8287 |
0.8287 |
-11.11% |
| 2025-04-03 |
0.9323 |
0.9323 |
-3.07% |
|