| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.9969 |
0.9969 |
-0.49% |
| 2025-04-29 |
1.0018 |
1.0018 |
-0.13% |
| 2025-04-28 |
1.0031 |
1.0031 |
0.44% |
| 2025-04-25 |
0.9987 |
0.9987 |
-0.27% |
| 2025-04-24 |
1.0014 |
1.0014 |
0.34% |
| 2025-04-23 |
0.9980 |
0.9980 |
0.16% |
| 2025-04-22 |
0.9964 |
0.9964 |
0.43% |
| 2025-04-21 |
0.9921 |
0.9921 |
-0.02% |
| 2025-04-18 |
0.9923 |
0.9923 |
-0.07% |
| 2025-04-17 |
0.9930 |
0.9930 |
0.21% |
| 2025-04-16 |
0.9909 |
0.9909 |
-0.08% |
| 2025-04-15 |
0.9917 |
0.9917 |
0.47% |
| 2025-04-14 |
0.9871 |
0.9871 |
1.22% |
| 2025-04-11 |
0.9752 |
0.9752 |
0.24% |
| 2025-04-10 |
0.9729 |
0.9729 |
1.19% |
| 2025-04-09 |
0.9615 |
0.9615 |
0.64% |
| 2025-04-08 |
0.9554 |
0.9554 |
2.27% |
| 2025-04-07 |
0.9342 |
0.9342 |
-8.26% |
| 2025-04-03 |
1.0183 |
1.0183 |
-0.72% |
|