| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0383 |
1.0383 |
0.02% |
| 2025-04-29 |
1.0381 |
1.0381 |
0.02% |
| 2025-04-28 |
1.0379 |
1.0379 |
0.01% |
| 2025-04-25 |
1.0378 |
1.0378 |
0.00% |
| 2025-04-24 |
1.0378 |
1.0378 |
0.00% |
| 2025-04-23 |
1.0378 |
1.0378 |
0.00% |
| 2025-04-22 |
1.0378 |
1.0378 |
0.01% |
| 2025-04-21 |
1.0377 |
1.0377 |
0.01% |
| 2025-04-18 |
1.0376 |
1.0376 |
0.00% |
| 2025-04-17 |
1.0376 |
1.0376 |
0.01% |
| 2025-04-16 |
1.0375 |
1.0375 |
0.01% |
| 2025-04-15 |
1.0374 |
1.0374 |
-0.01% |
| 2025-04-14 |
1.0375 |
1.0375 |
0.00% |
| 2025-04-11 |
1.0375 |
1.0375 |
0.01% |
| 2025-04-10 |
1.0374 |
1.0374 |
0.02% |
| 2025-04-09 |
1.0372 |
1.0372 |
0.03% |
| 2025-04-08 |
1.0369 |
1.0369 |
-0.02% |
| 2025-04-07 |
1.0371 |
1.0371 |
0.06% |
| 2025-04-03 |
1.0365 |
1.0365 |
0.05% |
|