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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.9627 | 4.3158 | -0.09% |
| 2024-04-29 | 0.9636 | 4.3167 | 0.14% |
| 2024-04-26 | 0.9623 | 4.3154 | 1.51% |
| 2024-04-25 | 0.9480 | 4.3016 | -1.41% |
| 2024-04-24 | 0.9616 | 4.3147 | 0.64% |
| 2024-04-23 | 0.9555 | 4.3088 | -2.53% |
| 2024-04-22 | 0.9803 | 4.3328 | -2.55% |
| 2024-04-19 | 1.0060 | 4.3576 | 0.21% |
| 2024-04-18 | 1.0039 | 4.3555 | -0.71% |
| 2024-04-17 | 1.0111 | 4.3625 | 3.11% |
