| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
3.0700 |
3.9300 |
-0.10% |
| 2024-04-29 |
3.0730 |
3.9330 |
1.82% |
| 2024-04-26 |
3.0180 |
3.8780 |
1.72% |
| 2024-04-25 |
2.9670 |
3.8270 |
0.41% |
| 2024-04-24 |
2.9550 |
3.8150 |
0.85% |
| 2024-04-23 |
2.9300 |
3.7900 |
-0.71% |
| 2024-04-22 |
2.9510 |
3.8110 |
0.07% |
| 2024-04-19 |
2.9490 |
3.8090 |
-0.84% |
| 2024-04-18 |
2.9740 |
3.8340 |
-0.34% |
| 2024-04-17 |
2.9840 |
3.8440 |
1.91% |
| 2024-04-16 |
2.9280 |
3.7880 |
-1.88% |
| 2024-04-15 |
2.9840 |
3.8440 |
1.12% |
| 2024-04-12 |
2.9510 |
3.8110 |
0.37% |
| 2024-04-11 |
2.9400 |
3.8000 |
0.89% |
| 2024-04-10 |
2.9140 |
3.7740 |
-1.29% |
| 2024-04-09 |
2.9520 |
3.8120 |
0.61% |
| 2024-04-08 |
2.9340 |
3.7940 |
-1.18% |
| 2024-04-03 |
2.9690 |
3.8290 |
0.10% |
|