| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.0137 |
1.0137 |
0.01% |
| 2025-04-29 |
1.0136 |
1.0136 |
0.02% |
| 2025-04-28 |
1.0134 |
1.0134 |
0.01% |
| 2025-04-25 |
1.0133 |
1.0133 |
0.01% |
| 2025-04-24 |
1.0132 |
1.0132 |
0.00% |
| 2025-04-23 |
1.0132 |
1.0132 |
0.00% |
| 2025-04-22 |
1.0132 |
1.0132 |
0.01% |
| 2025-04-21 |
1.0131 |
1.0131 |
0.01% |
| 2025-04-18 |
1.0130 |
1.0130 |
0.01% |
| 2025-04-17 |
1.0129 |
1.0129 |
0.01% |
| 2025-04-16 |
1.0128 |
1.0128 |
0.00% |
| 2025-04-15 |
1.0128 |
1.0128 |
0.01% |
| 2025-04-14 |
1.0127 |
1.0127 |
0.02% |
| 2025-04-11 |
1.0125 |
1.0125 |
0.03% |
| 2025-04-10 |
1.0122 |
1.0122 |
0.00% |
| 2025-04-09 |
1.0122 |
1.0122 |
0.01% |
| 2025-04-08 |
1.0121 |
1.0121 |
0.02% |
| 2025-04-07 |
1.0119 |
1.0119 |
0.05% |
| 2025-04-03 |
1.0114 |
1.0114 |
0.03% |
|