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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.7690 | 1.8100 | 0.06% |
| 2024-04-25 | 1.7680 | 1.8090 | -0.17% |
| 2024-04-24 | 1.7710 | 1.8120 | 0.00% |
| 2024-04-23 | 1.7710 | 1.8120 | -0.06% |
| 2024-04-22 | 1.7720 | 1.8130 | -0.06% |
| 2024-04-19 | 1.7730 | 1.8140 | 0.06% |
| 2024-04-18 | 1.7720 | 1.8130 | 0.00% |
| 2024-04-17 | 1.7720 | 1.8130 | 0.28% |
| 2024-04-16 | 1.7670 | 1.8080 | -0.23% |
| 2024-04-15 | 1.7710 | 1.8120 | 0.23% |
