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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.4249 | 1.4249 | 0.03% |
| 2024-04-29 | 1.4245 | 1.4245 | -0.04% |
| 2024-04-26 | 1.4250 | 1.4250 | -0.02% |
| 2024-04-25 | 1.4253 | 1.4253 | -0.01% |
| 2024-04-24 | 1.4255 | 1.4255 | -0.02% |
| 2024-04-23 | 1.4258 | 1.4258 | 0.03% |
| 2024-04-22 | 1.4254 | 1.4254 | 0.04% |
| 2024-04-19 | 1.4249 | 1.4249 | 0.03% |
| 2024-04-18 | 1.4245 | 1.4245 | 0.02% |
| 2024-04-17 | 1.4242 | 1.4242 | 0.02% |
