| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-28 |
1.0283 |
1.0283 |
-0.23% |
| 2025-04-25 |
1.0307 |
1.0307 |
0.02% |
| 2025-04-24 |
1.0305 |
1.0305 |
-0.16% |
| 2025-04-23 |
1.0322 |
1.0322 |
0.29% |
| 2025-04-22 |
1.0292 |
1.0292 |
0.23% |
| 2025-04-21 |
1.0268 |
1.0268 |
0.54% |
| 2025-04-18 |
1.0213 |
1.0213 |
-0.06% |
| 2025-04-17 |
1.0219 |
1.0219 |
0.26% |
| 2025-04-16 |
1.0193 |
1.0193 |
-0.56% |
| 2025-04-15 |
1.0250 |
1.0250 |
-0.08% |
| 2025-04-14 |
1.0258 |
1.0258 |
0.52% |
| 2025-04-11 |
1.0205 |
1.0205 |
0.53% |
| 2025-04-10 |
1.0151 |
1.0151 |
1.17% |
| 2025-04-09 |
1.0034 |
1.0034 |
0.68% |
| 2025-04-08 |
0.9966 |
0.9966 |
0.32% |
| 2025-04-07 |
0.9934 |
0.9934 |
-5.06% |
| 2025-04-03 |
1.0464 |
1.0464 |
-0.66% |
|