| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0563 |
1.0763 |
0.05% |
| 2025-04-29 |
1.0558 |
1.0758 |
0.11% |
| 2025-04-28 |
1.0546 |
1.0746 |
0.07% |
| 2025-04-25 |
1.0539 |
1.0739 |
-0.01% |
| 2025-04-24 |
1.0540 |
1.0740 |
-0.01% |
| 2025-04-23 |
1.0541 |
1.0741 |
-0.07% |
| 2025-04-22 |
1.0548 |
1.0748 |
0.04% |
| 2025-04-21 |
1.0544 |
1.0744 |
-0.03% |
| 2025-04-18 |
1.0547 |
1.0747 |
0.01% |
| 2025-04-17 |
1.0546 |
1.0746 |
-0.02% |
| 2025-04-16 |
1.0548 |
1.0748 |
0.03% |
| 2025-04-15 |
1.0545 |
1.0745 |
0.00% |
| 2025-04-14 |
1.0545 |
1.0745 |
0.01% |
| 2025-04-11 |
1.0544 |
1.0744 |
0.01% |
| 2025-04-10 |
1.0543 |
1.0743 |
-0.02% |
| 2025-04-09 |
1.0545 |
1.0745 |
0.00% |
| 2025-04-08 |
1.0545 |
1.0745 |
-0.15% |
| 2025-04-07 |
1.0561 |
1.0761 |
0.27% |
| 2025-04-03 |
1.0533 |
1.0733 |
0.25% |
|