| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-08 |
2.3722 |
2.7536 |
-0.13% |
| 2025-05-07 |
2.3754 |
2.7573 |
-0.48% |
| 2025-05-06 |
2.3868 |
2.7706 |
0.96% |
| 2025-04-30 |
2.3640 |
2.7441 |
0.54% |
| 2025-04-29 |
2.3514 |
2.7295 |
0.51% |
| 2025-04-28 |
2.3395 |
2.7156 |
-0.67% |
| 2025-04-25 |
2.3553 |
2.7340 |
-0.08% |
| 2025-04-24 |
2.3573 |
2.7363 |
-0.56% |
| 2025-04-23 |
2.3706 |
2.7517 |
0.39% |
| 2025-04-22 |
2.3614 |
2.7411 |
-0.40% |
| 2025-04-21 |
2.3709 |
2.7521 |
1.75% |
| 2025-04-18 |
2.3302 |
2.7049 |
-0.77% |
| 2025-04-17 |
2.3482 |
2.7257 |
0.28% |
| 2025-04-16 |
2.3416 |
2.7181 |
-0.90% |
| 2025-04-15 |
2.3629 |
2.7428 |
-0.53% |
| 2025-04-14 |
2.3755 |
2.7574 |
0.70% |
| 2025-04-11 |
2.3589 |
2.7382 |
0.64% |
| 2025-04-10 |
2.3440 |
2.7209 |
1.94% |
| 2025-04-09 |
2.2993 |
2.6690 |
2.07% |
|