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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.0711 | 1.1811 | 0.39% |
| 2024-04-26 | 1.0669 | 1.1769 | 0.84% |
| 2024-04-25 | 1.0580 | 1.1680 | -0.19% |
| 2024-04-24 | 1.0600 | 1.1700 | 0.26% |
| 2024-04-23 | 1.0573 | 1.1673 | -1.19% |
| 2024-04-22 | 1.0700 | 1.1800 | -2.49% |
| 2024-04-19 | 1.0973 | 1.2073 | -0.35% |
| 2024-04-18 | 1.1011 | 1.2111 | -0.51% |
| 2024-04-17 | 1.1067 | 1.2167 | 1.53% |
| 2024-04-16 | 1.0900 | 1.2000 | -1.24% |
