| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0288 |
1.0538 |
0.06% |
| 2025-04-29 |
1.0282 |
1.0532 |
0.14% |
| 2025-04-28 |
1.0268 |
1.0518 |
0.06% |
| 2025-04-25 |
1.0262 |
1.0512 |
0.02% |
| 2025-04-24 |
1.0260 |
1.0510 |
-0.02% |
| 2025-04-23 |
1.0262 |
1.0512 |
-0.07% |
| 2025-04-22 |
1.0269 |
1.0519 |
0.09% |
| 2025-04-21 |
1.0260 |
1.0510 |
-0.08% |
| 2025-04-18 |
1.0268 |
1.0518 |
0.02% |
| 2025-04-17 |
1.0266 |
1.0516 |
-0.06% |
| 2025-04-16 |
1.0272 |
1.0522 |
0.05% |
| 2025-04-15 |
1.0267 |
1.0517 |
-0.01% |
| 2025-04-14 |
1.0268 |
1.0518 |
-0.01% |
| 2025-04-11 |
1.0269 |
1.0519 |
0.03% |
| 2025-04-10 |
1.0266 |
1.0516 |
0.03% |
| 2025-04-09 |
1.0263 |
1.0513 |
0.03% |
| 2025-04-08 |
1.0260 |
1.0510 |
-0.26% |
| 2025-04-07 |
1.0287 |
1.0537 |
0.37% |
| 2025-04-03 |
1.0249 |
1.0499 |
0.27% |
|