基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2025-04-28 1.0284 4.0944 -0.42%
2025-04-25 1.0327 4.0987 0.06%
2025-04-24 1.0321 4.0981 -0.19%
2025-04-23 1.0341 4.1001 0.27%
2025-04-22 1.0313 4.0973 0.20%
2025-04-21 1.0292 4.0952 0.30%
2025-04-18 1.0261 4.0921 -0.10%
2025-04-17 1.0271 4.0931 0.22%
2025-04-16 1.0248 4.0908 -0.46%
2025-04-15 1.0295 4.0955 -0.36%
2025-04-14 1.0332 4.0992 0.07%
2025-04-11 1.0325 4.0985 0.10%
2025-04-10 1.0555 4.0975 1.00%
2025-04-09 1.0451 4.0871 0.60%
2025-04-08 1.0389 4.0809 0.52%
2025-04-07 1.0335 4.0755 -4.02%
2025-04-03 1.0768 4.1188 -0.75%
2025-04-02 1.0849 4.1269 0.07%
2025-04-01 1.0841 4.1261 0.22%
2025-03-31 1.0817 4.1237 -0.53%