| 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% |
|