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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.8420 | 0.8420 | 0.36% |
| 2024-04-29 | 0.8390 | 0.8390 | 0.48% |
| 2024-04-26 | 0.8350 | 0.8350 | 0.36% |
| 2024-04-25 | 0.8320 | 0.8320 | -0.60% |
| 2024-04-24 | 0.8370 | 0.8370 | -0.12% |
| 2024-04-23 | 0.8380 | 0.8380 | -0.95% |
| 2024-04-22 | 0.8460 | 0.8460 | 0.59% |
| 2024-04-19 | 0.8410 | 0.8410 | -0.36% |
| 2024-04-18 | 0.8440 | 0.8440 | 0.72% |
| 2024-04-17 | 0.8380 | 0.8380 | 1.21% |
