| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.0630 |
1.0630 |
0.07% |
| 2024-04-29 |
1.0623 |
1.0623 |
-0.10% |
| 2024-04-26 |
1.0634 |
1.0634 |
-0.06% |
| 2024-04-25 |
1.0640 |
1.0640 |
-0.03% |
| 2024-04-24 |
1.0643 |
1.0643 |
-0.05% |
| 2024-04-23 |
1.0648 |
1.0648 |
0.04% |
| 2024-04-22 |
1.0644 |
1.0644 |
0.06% |
| 2024-04-19 |
1.0638 |
1.0638 |
0.04% |
| 2024-04-18 |
1.0634 |
1.0634 |
0.04% |
| 2024-04-17 |
1.0630 |
1.0630 |
0.04% |
| 2024-04-16 |
1.0626 |
1.0626 |
0.01% |
| 2024-04-15 |
1.0625 |
1.0625 |
0.04% |
| 2024-04-12 |
1.0621 |
1.0621 |
0.07% |
| 2024-04-11 |
1.0614 |
1.0614 |
0.04% |
| 2024-04-10 |
1.0610 |
1.0610 |
0.03% |
| 2024-04-09 |
1.0607 |
1.0607 |
0.04% |
| 2024-04-08 |
1.0603 |
1.0603 |
0.06% |
| 2024-04-03 |
1.0597 |
1.0597 |
0.05% |
| 2024-04-02 |
1.0592 |
1.0592 |
0.03% |
|