| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0573 |
1.0573 |
0.01% |
| 2025-04-29 |
1.0572 |
1.0572 |
0.03% |
| 2025-04-28 |
1.0569 |
1.0569 |
0.02% |
| 2025-04-25 |
1.0567 |
1.0567 |
0.00% |
| 2025-04-24 |
1.0567 |
1.0567 |
0.00% |
| 2025-04-23 |
1.0567 |
1.0567 |
-0.01% |
| 2025-04-22 |
1.0568 |
1.0568 |
0.01% |
| 2025-04-21 |
1.0567 |
1.0567 |
0.00% |
| 2025-04-18 |
1.0567 |
1.0567 |
0.00% |
| 2025-04-17 |
1.0567 |
1.0567 |
0.01% |
| 2025-04-16 |
1.0566 |
1.0566 |
0.00% |
| 2025-04-15 |
1.0566 |
1.0566 |
0.01% |
| 2025-04-14 |
1.0565 |
1.0565 |
0.01% |
| 2025-04-11 |
1.0564 |
1.0564 |
0.02% |
| 2025-04-10 |
1.0562 |
1.0562 |
0.00% |
| 2025-04-09 |
1.0562 |
1.0562 |
0.00% |
| 2025-04-08 |
1.0562 |
1.0562 |
-0.01% |
| 2025-04-07 |
1.0563 |
1.0563 |
0.09% |
| 2025-04-03 |
1.0554 |
1.0554 |
0.06% |
|