| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0093 |
1.0093 |
0.80% |
| 2025-04-29 |
1.0013 |
1.0013 |
0.03% |
| 2025-04-28 |
1.0010 |
1.0010 |
-0.61% |
| 2025-04-25 |
1.0071 |
1.0071 |
0.45% |
| 2025-04-24 |
1.0026 |
1.0026 |
0.20% |
| 2025-04-23 |
1.0006 |
1.0006 |
2.06% |
| 2025-04-22 |
0.9804 |
0.9804 |
0.85% |
| 2025-04-21 |
0.9721 |
0.9721 |
0.91% |
| 2025-04-18 |
0.9633 |
0.9633 |
0.15% |
| 2025-04-17 |
0.9619 |
0.9619 |
0.93% |
| 2025-04-16 |
0.9530 |
0.9530 |
-2.10% |
| 2025-04-15 |
0.9734 |
0.9734 |
-0.43% |
| 2025-04-14 |
0.9776 |
0.9776 |
1.11% |
| 2025-04-11 |
0.9669 |
0.9669 |
2.11% |
| 2025-04-10 |
0.9469 |
0.9469 |
3.15% |
| 2025-04-09 |
0.9180 |
0.9180 |
1.62% |
| 2025-04-08 |
0.9034 |
0.9034 |
0.84% |
| 2025-04-07 |
0.8959 |
0.8959 |
-12.64% |
| 2025-04-03 |
1.0255 |
1.0255 |
-2.22% |
|