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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.1735 | 1.3235 | -0.72% |
| 2024-04-29 | 1.1820 | 1.3320 | 0.65% |
| 2024-04-26 | 1.1744 | 1.3244 | 1.12% |
| 2024-04-25 | 1.1614 | 1.3114 | -0.16% |
| 2024-04-24 | 1.1633 | 1.3133 | 1.37% |
| 2024-04-23 | 1.1476 | 1.2976 | 0.17% |
| 2024-04-22 | 1.1456 | 1.2956 | -0.98% |
| 2024-04-19 | 1.1569 | 1.3069 | -0.42% |
| 2024-04-18 | 1.1618 | 1.3118 | 0.26% |
| 2024-04-17 | 1.1588 | 1.3088 | 1.94% |
