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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-08 | 1.5907 | 1.5907 | -0.20% |
| 2024-05-07 | 1.5939 | 1.5939 | 0.03% |
| 2024-05-06 | 1.5934 | 1.5934 | 0.37% |
| 2024-04-30 | 1.5876 | 1.5876 | 0.08% |
| 2024-04-29 | 1.5864 | 1.5864 | 0.06% |
| 2024-04-26 | 1.5854 | 1.5854 | 0.09% |
| 2024-04-25 | 1.5839 | 1.5839 | -0.11% |
| 2024-04-24 | 1.5856 | 1.5856 | 0.01% |
| 2024-04-23 | 1.5855 | 1.5855 | -0.10% |
| 2024-04-22 | 1.5871 | 1.5871 | -0.09% |
