| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0363 |
1.0642 |
-0.67% |
| 2025-04-29 |
1.0433 |
1.0712 |
-0.12% |
| 2025-04-28 |
1.0446 |
1.0725 |
0.26% |
| 2025-04-25 |
1.0419 |
1.0698 |
-0.08% |
| 2025-04-24 |
1.0427 |
1.0706 |
0.30% |
| 2025-04-23 |
1.0396 |
1.0675 |
-0.03% |
| 2025-04-22 |
1.0399 |
1.0678 |
0.41% |
| 2025-04-21 |
1.0357 |
1.0636 |
-0.21% |
| 2025-04-18 |
1.0379 |
1.0658 |
0.13% |
| 2025-04-17 |
1.0366 |
1.0645 |
-0.02% |
| 2025-04-16 |
1.0368 |
1.0647 |
0.34% |
| 2025-04-15 |
1.0333 |
1.0612 |
0.57% |
| 2025-04-14 |
1.0274 |
1.0553 |
0.88% |
| 2025-04-11 |
1.0184 |
1.0463 |
0.13% |
| 2025-04-10 |
1.0171 |
1.0450 |
0.87% |
| 2025-04-09 |
1.0083 |
1.0362 |
0.29% |
| 2025-04-08 |
1.0054 |
1.0333 |
1.96% |
| 2025-04-07 |
0.9861 |
1.0140 |
-6.65% |
| 2025-04-03 |
1.0563 |
1.0842 |
-0.19% |
|