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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.1764 | 1.3134 | 0.02% |
| 2024-04-29 | 1.1762 | 1.3132 | -0.02% |
| 2024-04-26 | 1.1764 | 1.3134 | -0.02% |
| 2024-04-25 | 1.1766 | 1.3136 | 0.01% |
| 2024-04-24 | 1.1765 | 1.3135 | -0.05% |
| 2024-04-23 | 1.1771 | 1.3141 | 0.03% |
| 2024-04-22 | 1.1768 | 1.3138 | 0.04% |
| 2024-04-19 | 1.1763 | 1.3133 | 0.03% |
| 2024-04-18 | 1.1759 | 1.3129 | 0.03% |
| 2024-04-17 | 1.1756 | 1.3126 | 0.07% |
