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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 0.8970 | 0.9180 | 2.05% |
| 2024-04-25 | 0.8790 | 0.9000 | 0.11% |
| 2024-04-24 | 0.8780 | 0.8990 | 0.69% |
| 2024-04-23 | 0.8720 | 0.8930 | -0.57% |
| 2024-04-22 | 0.8770 | 0.8980 | -0.34% |
| 2024-04-19 | 0.8800 | 0.9010 | -1.01% |
| 2024-04-18 | 0.8890 | 0.9100 | -0.11% |
| 2024-04-17 | 0.8900 | 0.9110 | 2.18% |
| 2024-04-16 | 0.8710 | 0.8920 | -2.02% |
| 2024-04-15 | 0.8890 | 0.9100 | 1.60% |
