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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-07 | 0.6330 | 1.0250 | -0.16% |
| 2024-05-06 | 0.6340 | 1.0260 | 1.93% |
| 2024-04-30 | 0.6220 | 1.0140 | -0.96% |
| 2024-04-29 | 0.6280 | 1.0200 | 3.12% |
| 2024-04-26 | 0.6090 | 1.0010 | 3.22% |
| 2024-04-25 | 0.5900 | 0.9820 | 0.00% |
| 2024-04-24 | 0.5900 | 0.9820 | 0.68% |
| 2024-04-23 | 0.5860 | 0.9780 | 0.17% |
| 2024-04-22 | 0.5850 | 0.9770 | -0.17% |
| 2024-04-19 | 0.5860 | 0.9780 | -1.68% |
