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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.5645 | 1.5645 | 0.08% |
| 2024-04-29 | 1.5633 | 1.5633 | 0.06% |
| 2024-04-26 | 1.5623 | 1.5623 | 0.10% |
| 2024-04-25 | 1.5608 | 1.5608 | -0.12% |
| 2024-04-24 | 1.5626 | 1.5626 | 0.01% |
| 2024-04-23 | 1.5625 | 1.5625 | -0.10% |
| 2024-04-22 | 1.5640 | 1.5640 | -0.09% |
| 2024-04-19 | 1.5654 | 1.5654 | 0.03% |
| 2024-04-18 | 1.5649 | 1.5649 | -0.09% |
| 2024-04-17 | 1.5663 | 1.5663 | 0.35% |
