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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.6400 | 1.7600 | -0.67% |
| 2024-04-29 | 1.6510 | 1.7710 | 2.23% |
| 2024-04-26 | 1.6150 | 1.7350 | 1.96% |
| 2024-04-25 | 1.5840 | 1.7040 | -0.31% |
| 2024-04-24 | 1.5890 | 1.7090 | 0.57% |
| 2024-04-23 | 1.5800 | 1.7000 | -0.50% |
| 2024-04-22 | 1.5880 | 1.7080 | -0.69% |
| 2024-04-19 | 1.5990 | 1.7190 | -2.08% |
| 2024-04-18 | 1.6330 | 1.7530 | 0.25% |
| 2024-04-17 | 1.6290 | 1.7490 | 1.94% |
