| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-25 |
58.6100 |
58.6100 |
-0.09% |
| 2024-04-24 |
58.6600 |
58.6600 |
1.72% |
| 2024-04-23 |
57.6700 |
57.6700 |
1.64% |
| 2024-04-22 |
56.7400 |
56.7400 |
1.07% |
| 2024-04-19 |
56.1400 |
56.1400 |
-1.47% |
| 2024-04-18 |
56.9800 |
56.9800 |
-0.38% |
| 2024-04-17 |
57.2000 |
57.2000 |
-0.31% |
| 2024-04-16 |
57.3800 |
57.3800 |
-1.02% |
| 2024-04-15 |
57.9700 |
57.9700 |
-0.58% |
| 2024-04-12 |
58.3100 |
58.3100 |
-1.88% |
| 2024-04-11 |
59.4300 |
59.4300 |
0.41% |
| 2024-04-10 |
59.1900 |
59.1900 |
0.97% |
| 2024-04-09 |
58.6200 |
58.6200 |
0.38% |
| 2024-04-08 |
58.4000 |
58.4000 |
-0.49% |
|