| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0889 |
1.0889 |
-0.03% |
| 2025-04-29 |
1.0892 |
1.0892 |
0.04% |
| 2025-04-28 |
1.0888 |
1.0888 |
0.02% |
| 2025-04-25 |
1.0886 |
1.0886 |
-0.01% |
| 2025-04-24 |
1.0887 |
1.0887 |
0.04% |
| 2025-04-23 |
1.0883 |
1.0883 |
-0.03% |
| 2025-04-22 |
1.0886 |
1.0886 |
0.29% |
| 2025-04-21 |
1.0854 |
1.0854 |
0.05% |
| 2025-04-18 |
1.0849 |
1.0849 |
-0.03% |
| 2025-04-17 |
1.0852 |
1.0852 |
0.04% |
| 2025-04-16 |
1.0848 |
1.0848 |
-0.06% |
| 2025-04-15 |
1.0854 |
1.0854 |
0.05% |
| 2025-04-14 |
1.0849 |
1.0849 |
0.31% |
| 2025-04-11 |
1.0815 |
1.0815 |
0.21% |
| 2025-04-10 |
1.0792 |
1.0792 |
0.11% |
| 2025-04-09 |
1.0780 |
1.0780 |
0.12% |
| 2025-04-08 |
1.0767 |
1.0767 |
-0.12% |
| 2025-04-07 |
1.0780 |
1.0780 |
-0.89% |
| 2025-04-03 |
1.0877 |
1.0877 |
0.35% |
|