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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.6680 | 0.6680 | -1.62% |
| 2024-04-29 | 0.6790 | 0.6790 | 3.03% |
| 2024-04-26 | 0.6590 | 0.6590 | 2.49% |
| 2024-04-25 | 0.6430 | 0.6430 | -0.77% |
| 2024-04-24 | 0.6480 | 0.6480 | 2.37% |
| 2024-04-23 | 0.6330 | 0.6330 | 0.96% |
| 2024-04-22 | 0.6270 | 0.6270 | -0.32% |
| 2024-04-19 | 0.6290 | 0.6290 | -2.18% |
| 2024-04-18 | 0.6430 | 0.6430 | 0.00% |
| 2024-04-17 | 0.6430 | 0.6430 | 4.72% |
