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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.1123 | 1.6660 | -0.05% |
| 2024-04-25 | 1.1129 | 1.6668 | -0.10% |
| 2024-04-24 | 1.1140 | 1.6681 | 0.04% |
| 2024-04-23 | 1.1136 | 1.6676 | -0.23% |
| 2024-04-22 | 1.1162 | 1.6709 | -0.12% |
| 2024-04-19 | 1.1175 | 1.6725 | 0.16% |
| 2024-04-18 | 1.1157 | 1.6703 | 0.09% |
| 2024-04-17 | 1.1147 | 1.6690 | 0.27% |
| 2024-04-16 | 1.1117 | 1.6653 | -0.23% |
| 2024-04-15 | 1.1143 | 1.6685 | 0.10% |
