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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.1539 | 1.2929 | 1.11% |
| 2024-04-25 | 1.1412 | 1.2802 | -0.16% |
| 2024-04-24 | 1.1430 | 1.2820 | 1.36% |
| 2024-04-23 | 1.1277 | 1.2667 | 0.19% |
| 2024-04-22 | 1.1256 | 1.2646 | -0.99% |
| 2024-04-19 | 1.1368 | 1.2758 | -0.42% |
| 2024-04-18 | 1.1416 | 1.2806 | 0.25% |
| 2024-04-17 | 1.1387 | 1.2777 | 1.93% |
| 2024-04-16 | 1.1171 | 1.2561 | -1.14% |
| 2024-04-15 | 1.1300 | 1.2690 | -0.48% |
