| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-08 |
1.0431 |
4.1091 |
0.38% |
| 2025-05-07 |
1.0391 |
4.1051 |
0.01% |
| 2025-05-06 |
1.0390 |
4.1050 |
0.70% |
| 2025-04-30 |
1.0318 |
4.0978 |
0.10% |
| 2025-04-29 |
1.0308 |
4.0968 |
0.23% |
| 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% |
|