| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
2.3465 |
3.1665 |
0.26% |
| 2025-04-29 |
2.3404 |
3.1604 |
0.01% |
| 2025-04-28 |
2.3402 |
3.1602 |
-0.48% |
| 2025-04-25 |
2.3515 |
3.1715 |
-0.05% |
| 2025-04-24 |
2.3527 |
3.1727 |
-0.06% |
| 2025-04-23 |
2.3542 |
3.1742 |
0.29% |
| 2025-04-22 |
2.3474 |
3.1674 |
0.12% |
| 2025-04-21 |
2.3446 |
3.1646 |
0.84% |
| 2025-04-18 |
2.3250 |
3.1450 |
-0.21% |
| 2025-04-17 |
2.3299 |
3.1499 |
0.36% |
| 2025-04-16 |
2.3216 |
3.1416 |
-0.47% |
| 2025-04-15 |
2.3326 |
3.1526 |
-0.42% |
| 2025-04-14 |
2.3425 |
3.1625 |
0.26% |
| 2025-04-11 |
2.3364 |
3.1564 |
0.66% |
| 2025-04-10 |
2.3211 |
3.1411 |
1.54% |
| 2025-04-09 |
2.2860 |
3.1060 |
0.73% |
| 2025-04-08 |
2.2694 |
3.0894 |
0.15% |
| 2025-04-07 |
2.2659 |
3.0859 |
-6.03% |
| 2025-04-03 |
2.4113 |
3.2313 |
-1.44% |
|