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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.5870 | 1.5870 | 0.26% |
| 2024-04-30 | 1.5829 | 1.5829 | 0.51% |
| 2024-04-29 | 1.5749 | 1.5749 | -1.80% |
| 2024-04-26 | 1.6038 | 1.6038 | 0.94% |
| 2024-04-25 | 1.5889 | 1.5889 | 0.10% |
| 2024-04-24 | 1.5873 | 1.5873 | 0.97% |
| 2024-04-23 | 1.5720 | 1.5720 | -2.51% |
| 2024-04-22 | 1.6125 | 1.6125 | -2.21% |
| 2024-04-19 | 1.6490 | 1.6490 | 1.11% |
| 2024-04-18 | 1.6309 | 1.6309 | -0.46% |
