| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-04-28 |
0.8563 |
0.8563 |
-0.23% |
| 2025-04-25 |
0.8583 |
0.8583 |
0.41% |
| 2025-04-24 |
0.8548 |
0.8548 |
-0.14% |
| 2025-04-23 |
0.8560 |
0.8560 |
0.35% |
| 2025-04-22 |
0.8530 |
0.8530 |
0.39% |
| 2025-04-21 |
0.8497 |
0.8497 |
0.65% |
| 2025-04-18 |
0.8442 |
0.8442 |
-0.11% |
| 2025-04-17 |
0.8451 |
0.8451 |
0.20% |
| 2025-04-16 |
0.8434 |
0.8434 |
-0.57% |
| 2025-04-15 |
0.8482 |
0.8482 |
-0.18% |
| 2025-04-14 |
0.8497 |
0.8497 |
0.77% |
| 2025-04-11 |
0.8432 |
0.8432 |
0.44% |
| 2025-04-10 |
0.8395 |
0.8395 |
2.83% |
| 2025-04-09 |
0.8164 |
0.8164 |
0.29% |
| 2025-04-08 |
0.8140 |
0.8140 |
1.04% |
| 2025-04-07 |
0.8056 |
0.8056 |
-7.52% |
| 2025-04-03 |
0.8711 |
0.8711 |
-1.20% |
|