| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-24 |
0.7970 |
0.7970 |
0.84% |
| 2024-04-23 |
0.7904 |
0.7904 |
-0.30% |
| 2024-04-22 |
0.7928 |
0.7928 |
0.16% |
| 2024-04-19 |
0.7915 |
0.7915 |
-0.63% |
| 2024-04-18 |
0.7965 |
0.7965 |
0.11% |
| 2024-04-17 |
0.7956 |
0.7956 |
1.30% |
| 2024-04-16 |
0.7854 |
0.7854 |
-1.58% |
| 2024-04-15 |
0.7980 |
0.7980 |
0.87% |
| 2024-04-12 |
0.7911 |
0.7911 |
-0.32% |
| 2024-04-11 |
0.7936 |
0.7936 |
0.09% |
| 2024-04-10 |
0.7929 |
0.7929 |
-0.71% |
| 2024-04-09 |
0.7986 |
0.7986 |
0.35% |
| 2024-04-08 |
0.7958 |
0.7958 |
-0.90% |
| 2024-04-03 |
0.8030 |
0.8030 |
-0.32% |
| 2024-04-02 |
0.8056 |
0.8056 |
-0.32% |
| 2024-04-01 |
0.8082 |
0.8082 |
1.32% |
| 2024-03-29 |
0.7977 |
0.7977 |
0.59% |
| 2024-03-28 |
0.7930 |
0.7930 |
0.69% |
|