| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-24 |
0.9450 |
0.9450 |
0.69% |
| 2024-04-23 |
0.9385 |
0.9385 |
0.04% |
| 2024-04-22 |
0.9381 |
0.9381 |
0.32% |
| 2024-04-19 |
0.9351 |
0.9351 |
-0.44% |
| 2024-04-18 |
0.9392 |
0.9392 |
0.09% |
| 2024-04-17 |
0.9384 |
0.9384 |
0.83% |
| 2024-04-16 |
0.9307 |
0.9307 |
-1.09% |
| 2024-04-15 |
0.9410 |
0.9410 |
0.35% |
| 2024-04-12 |
0.9377 |
0.9377 |
-0.27% |
| 2024-04-11 |
0.9402 |
0.9402 |
0.04% |
| 2024-04-10 |
0.9398 |
0.9398 |
-0.34% |
| 2024-04-09 |
0.9430 |
0.9430 |
0.37% |
| 2024-04-08 |
0.9395 |
0.9395 |
-0.65% |
| 2024-04-03 |
0.9456 |
0.9456 |
-0.25% |
| 2024-04-02 |
0.9480 |
0.9480 |
-0.23% |
| 2024-04-01 |
0.9502 |
0.9502 |
0.99% |
| 2024-03-29 |
0.9409 |
0.9409 |
0.38% |
| 2024-03-28 |
0.9373 |
0.9373 |
0.60% |
|