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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.3572 | 1.3972 | -0.37% |
| 2024-04-29 | 1.3623 | 1.4023 | -0.47% |
| 2024-04-26 | 1.3688 | 1.4088 | 2.00% |
| 2024-04-25 | 1.3419 | 1.3819 | -0.37% |
| 2024-04-24 | 1.3469 | 1.3869 | 1.13% |
| 2024-04-23 | 1.3318 | 1.3718 | -1.22% |
| 2024-04-22 | 1.3482 | 1.3882 | -1.44% |
| 2024-04-19 | 1.3679 | 1.4079 | 0.16% |
| 2024-04-18 | 1.3657 | 1.4057 | -0.10% |
| 2024-04-17 | 1.3670 | 1.4070 | 1.86% |
