| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.9779 |
0.9779 |
0.05% |
| 2025-04-29 |
0.9774 |
0.9774 |
-0.30% |
| 2025-04-28 |
0.9803 |
0.9803 |
-0.16% |
| 2025-04-25 |
0.9819 |
0.9819 |
-0.56% |
| 2025-04-24 |
0.9874 |
0.9874 |
0.24% |
| 2025-04-23 |
0.9850 |
0.9850 |
0.44% |
| 2025-04-22 |
0.9807 |
0.9807 |
0.66% |
| 2025-04-21 |
0.9743 |
0.9743 |
0.04% |
| 2025-04-18 |
0.9739 |
0.9739 |
0.09% |
| 2025-04-17 |
0.9730 |
0.9730 |
0.40% |
| 2025-04-16 |
0.9691 |
0.9691 |
-0.40% |
| 2025-04-15 |
0.9730 |
0.9730 |
0.33% |
| 2025-04-14 |
0.9698 |
0.9698 |
0.48% |
| 2025-04-11 |
0.9652 |
0.9652 |
-0.09% |
| 2025-04-10 |
0.9661 |
0.9661 |
1.10% |
| 2025-04-09 |
0.9556 |
0.9556 |
0.73% |
| 2025-04-08 |
0.9487 |
0.9487 |
2.55% |
| 2025-04-07 |
0.9251 |
0.9251 |
-7.54% |
| 2025-04-03 |
1.0005 |
1.0005 |
-0.76% |
|