| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
0.9488 |
0.9488 |
0.11% |
| 2025-04-29 |
0.9478 |
0.9478 |
0.14% |
| 2025-04-28 |
0.9465 |
0.9465 |
-0.22% |
| 2025-04-25 |
0.9486 |
0.9486 |
0.39% |
| 2025-04-24 |
0.9449 |
0.9449 |
-0.26% |
| 2025-04-23 |
0.9474 |
0.9474 |
0.49% |
| 2025-04-22 |
0.9428 |
0.9428 |
-0.18% |
| 2025-04-21 |
0.9445 |
0.9445 |
0.81% |
| 2025-04-18 |
0.9369 |
0.9369 |
0.19% |
| 2025-04-17 |
0.9351 |
0.9351 |
-0.06% |
| 2025-04-16 |
0.9357 |
0.9357 |
-0.38% |
| 2025-04-15 |
0.9393 |
0.9393 |
-0.11% |
| 2025-04-14 |
0.9403 |
0.9403 |
0.50% |
| 2025-04-11 |
0.9356 |
0.9356 |
0.66% |
| 2025-04-10 |
0.9295 |
0.9295 |
1.47% |
| 2025-04-09 |
0.9160 |
0.9160 |
0.79% |
| 2025-04-08 |
0.9088 |
0.9088 |
0.87% |
| 2025-04-07 |
0.9010 |
0.9010 |
-7.69% |
| 2025-04-03 |
0.9761 |
0.9761 |
-0.98% |
|