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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.4496 | 1.4496 | 0.06% |
| 2024-04-29 | 1.4488 | 1.4488 | 0.60% |
| 2024-04-26 | 1.4402 | 1.4402 | 1.52% |
| 2024-04-25 | 1.4186 | 1.4186 | -0.50% |
| 2024-04-24 | 1.4258 | 1.4258 | 1.13% |
| 2024-04-23 | 1.4098 | 1.4098 | -1.10% |
| 2024-04-22 | 1.4255 | 1.4255 | -1.12% |
| 2024-04-19 | 1.4416 | 1.4416 | -0.48% |
| 2024-04-18 | 1.4485 | 1.4485 | -0.22% |
| 2024-04-17 | 1.4517 | 1.4517 | 2.41% |
