| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-05-06 |
76.1300 |
76.1300 |
1.81% |
| 2025-04-30 |
74.7800 |
74.7800 |
-0.28% |
| 2025-04-29 |
74.9900 |
74.9900 |
-0.58% |
| 2025-04-28 |
75.4300 |
75.4300 |
-0.16% |
| 2025-04-25 |
75.5500 |
75.5500 |
0.27% |
| 2025-04-24 |
75.3500 |
75.3500 |
-0.62% |
| 2025-04-23 |
75.8200 |
75.8200 |
1.07% |
| 2025-04-22 |
75.0200 |
75.0200 |
0.78% |
| 2025-04-17 |
74.4400 |
74.4400 |
0.92% |
| 2025-04-16 |
73.7600 |
73.7600 |
-2.32% |
| 2025-04-15 |
75.5100 |
75.5100 |
0.09% |
| 2025-04-14 |
75.4400 |
75.4400 |
2.04% |
| 2025-04-11 |
73.9300 |
73.9300 |
1.37% |
| 2025-04-10 |
72.9300 |
72.9300 |
0.63% |
| 2025-04-09 |
72.4700 |
72.4700 |
1.61% |
|