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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.0466 | 1.5622 | 0.21% |
| 2024-04-30 | 1.0444 | 1.5595 | 0.18% |
| 2024-04-29 | 1.0425 | 1.5571 | -0.41% |
| 2024-04-26 | 1.0468 | 1.5625 | -0.06% |
| 2024-04-25 | 1.0474 | 1.5632 | -0.10% |
| 2024-04-24 | 1.0484 | 1.5644 | 0.03% |
| 2024-04-23 | 1.0481 | 1.5641 | -0.23% |
| 2024-04-22 | 1.0505 | 1.5670 | -0.12% |
| 2024-04-19 | 1.0518 | 1.5687 | 0.16% |
| 2024-04-18 | 1.0501 | 1.5665 | 0.09% |
