| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-28 |
0.9211 |
0.9211 |
-0.29% |
| 2025-04-25 |
0.9238 |
0.9238 |
0.08% |
| 2025-04-24 |
0.9231 |
0.9231 |
-0.22% |
| 2025-04-23 |
0.9251 |
0.9251 |
0.50% |
| 2025-04-22 |
0.9205 |
0.9205 |
0.34% |
| 2025-04-21 |
0.9174 |
0.9174 |
0.80% |
| 2025-04-18 |
0.9101 |
0.9101 |
-0.13% |
| 2025-04-17 |
0.9113 |
0.9113 |
0.32% |
| 2025-04-16 |
0.9084 |
0.9084 |
-0.74% |
| 2025-04-15 |
0.9152 |
0.9152 |
-0.19% |
| 2025-04-14 |
0.9169 |
0.9169 |
0.67% |
| 2025-04-11 |
0.9108 |
0.9108 |
0.84% |
| 2025-04-10 |
0.9032 |
0.9032 |
2.03% |
| 2025-04-09 |
0.8852 |
0.8852 |
1.07% |
| 2025-04-08 |
0.8758 |
0.8758 |
0.77% |
| 2025-04-07 |
0.8691 |
0.8691 |
-8.20% |
| 2025-04-03 |
0.9467 |
0.9467 |
-1.31% |
|