| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.2764 |
1.2764 |
1.25% |
| 2025-04-29 |
1.2607 |
1.2607 |
0.66% |
| 2025-04-28 |
1.2524 |
1.2524 |
-0.82% |
| 2025-04-25 |
1.2628 |
1.2628 |
0.30% |
| 2025-04-24 |
1.2590 |
1.2590 |
-0.21% |
| 2025-04-23 |
1.2616 |
1.2616 |
1.95% |
| 2025-04-22 |
1.2375 |
1.2375 |
1.22% |
| 2025-04-21 |
1.2226 |
1.2226 |
0.91% |
| 2025-04-18 |
1.2116 |
1.2116 |
0.00% |
| 2025-04-17 |
1.2116 |
1.2116 |
0.11% |
| 2025-04-16 |
1.2103 |
1.2103 |
-2.08% |
| 2025-04-15 |
1.2360 |
1.2360 |
-0.62% |
| 2025-04-14 |
1.2437 |
1.2437 |
0.97% |
| 2025-04-11 |
1.2317 |
1.2317 |
1.96% |
| 2025-04-10 |
1.2080 |
1.2080 |
3.61% |
| 2025-04-09 |
1.1659 |
1.1659 |
2.81% |
| 2025-04-08 |
1.1340 |
1.1340 |
2.34% |
| 2025-04-07 |
1.1081 |
1.1081 |
-11.07% |
| 2025-04-03 |
1.2461 |
1.2461 |
-0.10% |
|