| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0160 |
1.0360 |
0.04% |
| 2025-04-29 |
1.0156 |
1.0356 |
0.08% |
| 2025-04-28 |
1.0148 |
1.0348 |
0.02% |
| 2025-04-25 |
1.0146 |
1.0346 |
0.01% |
| 2025-04-24 |
1.0145 |
1.0345 |
-0.01% |
| 2025-04-23 |
1.0146 |
1.0346 |
-0.02% |
| 2025-04-22 |
1.0148 |
1.0348 |
0.02% |
| 2025-04-21 |
1.0146 |
1.0346 |
-0.03% |
| 2025-04-18 |
1.0149 |
1.0349 |
0.01% |
| 2025-04-17 |
1.0148 |
1.0348 |
-0.01% |
| 2025-04-16 |
1.0149 |
1.0349 |
0.04% |
| 2025-04-15 |
1.0145 |
1.0345 |
0.00% |
| 2025-04-14 |
1.0145 |
1.0345 |
-0.03% |
| 2025-04-11 |
1.0148 |
1.0348 |
0.06% |
| 2025-04-10 |
1.0142 |
1.0342 |
0.01% |
| 2025-04-09 |
1.0141 |
1.0341 |
0.02% |
| 2025-04-08 |
1.0139 |
1.0339 |
-0.15% |
| 2025-04-07 |
1.0154 |
1.0354 |
0.24% |
| 2025-04-03 |
1.0130 |
1.0330 |
0.26% |
|