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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.0573 | 1.2913 | 0.09% |
| 2024-04-30 | 1.0564 | 1.2904 | 0.16% |
| 2024-04-29 | 1.0547 | 1.2887 | -0.24% |
| 2024-04-26 | 1.0572 | 1.2912 | -0.16% |
| 2024-04-25 | 1.0589 | 1.2929 | 0.01% |
| 2024-04-24 | 1.0588 | 1.2928 | -0.13% |
| 2024-04-23 | 1.0602 | 1.2942 | 0.07% |
| 2024-04-22 | 1.0595 | 1.2935 | 0.08% |
| 2024-04-19 | 1.0587 | 1.2927 | 0.06% |
| 2024-04-18 | 1.0581 | 1.2921 | 0.07% |
