| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
2.4054 |
2.7921 |
-0.40% |
| 2024-04-29 |
2.4150 |
2.8033 |
0.63% |
| 2024-04-26 |
2.3998 |
2.7856 |
2.45% |
| 2024-04-25 |
2.3425 |
2.7191 |
-0.28% |
| 2024-04-24 |
2.3490 |
2.7267 |
0.96% |
| 2024-04-23 |
2.3266 |
2.7007 |
-1.68% |
| 2024-04-22 |
2.3664 |
2.7469 |
-1.44% |
| 2024-04-19 |
2.4009 |
2.7869 |
-0.41% |
| 2024-04-18 |
2.4109 |
2.7985 |
0.12% |
| 2024-04-17 |
2.4079 |
2.7950 |
2.22% |
| 2024-04-16 |
2.3556 |
2.7343 |
-1.82% |
| 2024-04-15 |
2.3992 |
2.7849 |
1.97% |
| 2024-04-12 |
2.3528 |
2.7311 |
0.12% |
| 2024-04-11 |
2.3500 |
2.7278 |
1.16% |
| 2024-04-10 |
2.3231 |
2.6966 |
-0.51% |
| 2024-04-09 |
2.3349 |
2.7103 |
-0.52% |
| 2024-04-08 |
2.3472 |
2.7246 |
-0.21% |
|