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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.7892 | 1.7892 | 2.71% |
| 2024-04-25 | 1.7420 | 1.7420 | 0.57% |
| 2024-04-24 | 1.7322 | 1.7322 | 1.00% |
| 2024-04-23 | 1.7151 | 1.7151 | 0.58% |
| 2024-04-22 | 1.7052 | 1.7052 | -0.14% |
| 2024-04-19 | 1.7076 | 1.7076 | -2.68% |
| 2024-04-18 | 1.7546 | 1.7546 | 0.22% |
| 2024-04-17 | 1.7508 | 1.7508 | 1.33% |
| 2024-04-16 | 1.7278 | 1.7278 | -2.51% |
| 2024-04-15 | 1.7723 | 1.7723 | 1.02% |
