| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-29 |
1.0243 |
1.0343 |
-0.18% |
| 2024-04-26 |
1.0261 |
1.0361 |
-0.09% |
| 2024-04-25 |
1.0270 |
1.0370 |
-0.06% |
| 2024-04-24 |
1.0276 |
1.0376 |
-0.06% |
| 2024-04-23 |
1.0282 |
1.0382 |
0.08% |
| 2024-04-22 |
1.0274 |
1.0374 |
0.07% |
| 2024-04-19 |
1.0267 |
1.0367 |
0.06% |
| 2024-04-18 |
1.0261 |
1.0361 |
0.07% |
| 2024-04-17 |
1.0254 |
1.0354 |
0.06% |
| 2024-04-16 |
1.0248 |
1.0348 |
0.02% |
| 2024-04-15 |
1.0246 |
1.0346 |
0.05% |
| 2024-04-12 |
1.0241 |
1.0341 |
0.10% |
| 2024-04-11 |
1.0231 |
1.0331 |
0.07% |
| 2024-04-10 |
1.0224 |
1.0324 |
0.03% |
| 2024-04-09 |
1.0221 |
1.0321 |
0.07% |
| 2024-04-08 |
1.0214 |
1.0314 |
0.06% |
| 2024-04-03 |
1.0208 |
1.0308 |
0.06% |
| 2024-04-02 |
1.0202 |
1.0302 |
0.05% |
| 2024-04-01 |
1.0197 |
1.0297 |
0.00% |
|