| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0330 |
1.0330 |
0.21% |
| 2025-04-29 |
1.0308 |
1.0308 |
0.27% |
| 2025-04-28 |
1.0280 |
1.0280 |
-0.12% |
| 2025-04-25 |
1.0292 |
1.0292 |
-0.45% |
| 2025-04-24 |
1.0339 |
1.0339 |
0.45% |
| 2025-04-23 |
1.0293 |
1.0293 |
0.78% |
| 2025-04-22 |
1.0213 |
1.0213 |
0.52% |
| 2025-04-21 |
1.0160 |
1.0160 |
1.23% |
| 2025-04-18 |
1.0037 |
1.0037 |
-0.33% |
| 2025-04-17 |
1.0070 |
1.0070 |
0.20% |
| 2025-04-16 |
1.0050 |
1.0050 |
-1.02% |
| 2025-04-15 |
1.0154 |
1.0154 |
-0.60% |
| 2025-04-14 |
1.0215 |
1.0215 |
0.41% |
| 2025-04-11 |
1.0173 |
1.0173 |
1.34% |
| 2025-04-10 |
1.0038 |
1.0038 |
1.40% |
| 2025-04-09 |
0.9899 |
0.9899 |
1.86% |
| 2025-04-08 |
0.9718 |
0.9718 |
1.61% |
| 2025-04-07 |
0.9564 |
0.9564 |
-10.07% |
| 2025-04-03 |
1.0635 |
1.0635 |
-1.36% |
|