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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.6343 | 1.6343 | 0.50% |
| 2024-04-29 | 1.6261 | 1.6261 | -1.80% |
| 2024-04-26 | 1.6559 | 1.6559 | 0.94% |
| 2024-04-25 | 1.6404 | 1.6404 | 0.10% |
| 2024-04-24 | 1.6388 | 1.6388 | 0.97% |
| 2024-04-23 | 1.6230 | 1.6230 | -2.50% |
| 2024-04-22 | 1.6647 | 1.6647 | -2.21% |
| 2024-04-19 | 1.7023 | 1.7023 | 1.11% |
| 2024-04-18 | 1.6836 | 1.6836 | -0.46% |
| 2024-04-17 | 1.6913 | 1.6913 | 1.71% |
