| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-29 |
0.6161 |
0.6161 |
0.60% |
| 2024-04-26 |
0.6124 |
0.6124 |
2.60% |
| 2024-04-25 |
0.5969 |
0.5969 |
-0.28% |
| 2024-04-24 |
0.5986 |
0.5986 |
0.96% |
| 2024-04-23 |
0.5929 |
0.5929 |
-1.71% |
| 2024-04-22 |
0.6032 |
0.6032 |
-1.47% |
| 2024-04-19 |
0.6122 |
0.6122 |
-0.37% |
| 2024-04-18 |
0.6145 |
0.6145 |
0.16% |
| 2024-04-17 |
0.6135 |
0.6135 |
2.16% |
| 2024-04-16 |
0.6005 |
0.6005 |
-1.83% |
| 2024-04-15 |
0.6117 |
0.6117 |
1.93% |
| 2024-04-12 |
0.6001 |
0.6001 |
0.20% |
| 2024-04-11 |
0.5989 |
0.5989 |
1.15% |
| 2024-04-10 |
0.5921 |
0.5921 |
-0.40% |
| 2024-04-09 |
0.5945 |
0.5945 |
-0.54% |
| 2024-04-08 |
0.5977 |
0.5977 |
-0.27% |
| 2024-04-03 |
0.5993 |
0.5993 |
-0.32% |
| 2024-04-02 |
0.6012 |
0.6012 |
-0.08% |
| 2024-04-01 |
0.6017 |
0.6017 |
1.30% |
|