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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.7110 | 1.7110 | 0.23% |
| 2024-04-29 | 1.7070 | 1.7070 | 0.53% |
| 2024-04-26 | 1.6980 | 1.6980 | 0.30% |
| 2024-04-25 | 1.6930 | 1.6930 | -0.65% |
| 2024-04-24 | 1.7040 | 1.7040 | -0.06% |
| 2024-04-23 | 1.7050 | 1.7050 | -0.99% |
| 2024-04-22 | 1.7220 | 1.7220 | 0.64% |
| 2024-04-19 | 1.7110 | 1.7110 | -0.35% |
| 2024-04-18 | 1.7170 | 1.7170 | 0.88% |
| 2024-04-17 | 1.7020 | 1.7020 | 1.25% |
