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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.1543 | 1.3653 | 0.02% |
| 2024-04-29 | 1.1541 | 1.3651 | -0.02% |
| 2024-04-26 | 1.1543 | 1.3653 | -0.02% |
| 2024-04-25 | 1.1545 | 1.3655 | 0.01% |
| 2024-04-24 | 1.1544 | 1.3654 | -0.05% |
| 2024-04-23 | 1.1550 | 1.3660 | 0.03% |
| 2024-04-22 | 1.1547 | 1.3657 | 0.04% |
| 2024-04-19 | 1.1542 | 1.3652 | 0.03% |
| 2024-04-18 | 1.1538 | 1.3648 | 0.03% |
| 2024-04-17 | 1.1535 | 1.3645 | 0.07% |
