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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0631 | 1.2831 | 0.13% |
| 2024-04-29 | 1.0617 | 1.2817 | -0.22% |
| 2024-04-26 | 1.0640 | 1.2840 | -0.13% |
| 2024-04-25 | 1.0654 | 1.2854 | -0.01% |
| 2024-04-24 | 1.0655 | 1.2855 | -0.13% |
| 2024-04-23 | 1.0669 | 1.2869 | 0.08% |
| 2024-04-22 | 1.0661 | 1.2861 | 0.08% |
| 2024-04-19 | 1.0652 | 1.2852 | 0.04% |
| 2024-04-18 | 1.0648 | 1.2848 | 0.08% |
| 2024-04-17 | 1.0640 | 1.2840 | 0.07% |
