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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.2660 | 1.2660 | 0.69% |
| 2024-04-26 | 1.2573 | 1.2573 | 0.24% |
| 2024-04-25 | 1.2543 | 1.2543 | -0.29% |
| 2024-04-24 | 1.2580 | 1.2580 | -0.07% |
| 2024-04-23 | 1.2589 | 1.2589 | -1.07% |
| 2024-04-22 | 1.2725 | 1.2725 | -2.13% |
| 2024-04-19 | 1.3002 | 1.3002 | 0.42% |
| 2024-04-18 | 1.2947 | 1.2947 | -0.51% |
| 2024-04-17 | 1.3014 | 1.3014 | 1.39% |
| 2024-04-16 | 1.2836 | 1.2836 | -1.51% |
