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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.1481 | 1.2081 | 0.16% |
| 2024-04-26 | 1.1463 | 1.2063 | 0.03% |
| 2024-04-25 | 1.1460 | 1.2060 | -0.07% |
| 2024-04-24 | 1.1468 | 1.2068 | -0.05% |
| 2024-04-23 | 1.1474 | 1.2074 | 0.06% |
| 2024-04-22 | 1.1467 | 1.2067 | 0.00% |
| 2024-04-19 | 1.1467 | 1.2067 | 0.03% |
| 2024-04-18 | 1.1464 | 1.2064 | -0.01% |
| 2024-04-17 | 1.1465 | 1.2065 | 0.15% |
| 2024-04-16 | 1.1448 | 1.2048 | -0.11% |
