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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.1956 | 1.1956 | 3.84% |
| 2024-04-25 | 1.1514 | 1.1514 | -0.98% |
| 2024-04-24 | 1.1628 | 1.1628 | 3.47% |
| 2024-04-23 | 1.1238 | 1.1238 | -0.33% |
| 2024-04-22 | 1.1275 | 1.1275 | -0.91% |
| 2024-04-19 | 1.1378 | 1.1378 | -2.53% |
| 2024-04-18 | 1.1673 | 1.1673 | -0.82% |
| 2024-04-17 | 1.1769 | 1.1769 | 3.80% |
| 2024-04-16 | 1.1338 | 1.1338 | -2.67% |
| 2024-04-15 | 1.1649 | 1.1649 | 0.34% |
