| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-30 |
1.5310 |
2.0860 |
0.01% |
| 2025-04-29 |
1.5308 |
2.0858 |
0.11% |
| 2025-04-28 |
1.5291 |
2.0841 |
-0.23% |
| 2025-04-25 |
1.5326 |
2.0876 |
0.08% |
| 2025-04-24 |
1.5314 |
2.0864 |
-0.08% |
| 2025-04-23 |
1.5327 |
2.0877 |
0.19% |
| 2025-04-22 |
1.5298 |
2.0848 |
0.05% |
| 2025-04-21 |
1.5291 |
2.0841 |
0.09% |
| 2025-04-18 |
1.5278 |
2.0828 |
-0.05% |
| 2025-04-17 |
1.5285 |
2.0835 |
0.04% |
| 2025-04-16 |
1.5279 |
2.0829 |
-0.25% |
| 2025-04-15 |
1.5317 |
2.0867 |
-0.16% |
| 2025-04-14 |
1.5342 |
2.0892 |
-0.03% |
| 2025-04-11 |
1.5347 |
2.0897 |
-0.08% |
| 2025-04-10 |
1.5360 |
2.0910 |
0.30% |
| 2025-04-09 |
1.5314 |
2.0864 |
0.31% |
| 2025-04-08 |
1.5267 |
2.0817 |
0.13% |
| 2025-04-07 |
1.5247 |
2.0797 |
-1.17% |
| 2025-04-03 |
1.5428 |
2.0978 |
-0.08% |
|