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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.0990 | 1.1569 | -0.07% |
| 2024-04-25 | 1.0998 | 1.1577 | -0.05% |
| 2024-04-24 | 1.1004 | 1.1583 | -0.05% |
| 2024-04-23 | 1.1010 | 1.1589 | 0.06% |
| 2024-04-22 | 1.1003 | 1.1582 | 0.07% |
| 2024-04-19 | 1.0995 | 1.1574 | 0.06% |
| 2024-04-18 | 1.0988 | 1.1567 | 0.05% |
| 2024-04-17 | 1.0982 | 1.1561 | 0.04% |
| 2024-04-16 | 1.0978 | 1.1557 | 0.01% |
| 2024-04-15 | 1.0977 | 1.1556 | 0.05% |
