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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.7884 | 1.8184 | 0.30% |
| 2024-04-29 | 1.7831 | 1.8131 | 0.62% |
| 2024-04-26 | 1.7722 | 1.8022 | 0.25% |
| 2024-04-25 | 1.7678 | 1.7978 | -0.61% |
| 2024-04-24 | 1.7786 | 1.8086 | -0.02% |
| 2024-04-23 | 1.7790 | 1.8090 | -0.95% |
| 2024-04-22 | 1.7961 | 1.8261 | 0.65% |
| 2024-04-19 | 1.7845 | 1.8145 | -0.39% |
| 2024-04-18 | 1.7915 | 1.8215 | 0.86% |
| 2024-04-17 | 1.7762 | 1.8062 | 1.21% |
