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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-07 | 1.3846 | 2.2049 | 0.32% |
| 2024-05-06 | 1.3802 | 2.1979 | 0.39% |
| 2024-04-30 | 1.3748 | 2.1893 | 0.15% |
| 2024-04-29 | 1.3728 | 2.1861 | 0.01% |
| 2024-04-26 | 1.3726 | 2.1857 | 0.18% |
| 2024-04-25 | 1.3701 | 2.1818 | 0.00% |
| 2024-04-24 | 1.3701 | 2.1818 | -0.12% |
| 2024-04-23 | 1.3718 | 2.1845 | 0.01% |
| 2024-04-22 | 1.3716 | 2.1842 | -0.04% |
| 2024-04-19 | 1.3722 | 2.1851 | 0.03% |
