| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-29 |
0.5588 |
10.0840 |
1.82% |
| 2024-04-26 |
0.5488 |
10.0440 |
1.61% |
| 2024-04-25 |
0.5401 |
10.0093 |
0.19% |
| 2024-04-24 |
0.5391 |
10.0053 |
0.62% |
| 2024-04-23 |
0.5358 |
9.9921 |
-0.48% |
| 2024-04-22 |
0.5384 |
10.0025 |
-0.20% |
| 2024-04-19 |
0.5395 |
10.0069 |
-1.17% |
| 2024-04-18 |
0.5459 |
10.0324 |
-0.53% |
| 2024-04-17 |
0.5488 |
10.0440 |
1.24% |
| 2024-04-16 |
0.5421 |
10.0173 |
-1.47% |
| 2024-04-15 |
0.5502 |
10.0496 |
2.46% |
| 2024-04-12 |
0.5370 |
9.9969 |
-0.52% |
| 2024-04-11 |
0.5398 |
10.0081 |
0.58% |
| 2024-04-10 |
0.5367 |
9.9957 |
-1.45% |
| 2024-04-09 |
0.5446 |
10.0272 |
-0.15% |
| 2024-04-08 |
0.5454 |
10.0304 |
-0.91% |
| 2024-04-03 |
0.5504 |
10.0504 |
-0.38% |
| 2024-04-02 |
0.5525 |
10.0588 |
-1.37% |
| 2024-04-01 |
0.5602 |
10.0895 |
0.99% |
|