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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.1310 | 1.1530 | 0.11% |
| 2024-04-29 | 1.1298 | 1.1518 | -0.14% |
| 2024-04-26 | 1.1314 | 1.1534 | -0.10% |
| 2024-04-25 | 1.1325 | 1.1545 | -0.01% |
| 2024-04-24 | 1.1326 | 1.1546 | -0.09% |
| 2024-04-23 | 1.1336 | 1.1556 | 0.06% |
| 2024-04-22 | 1.1329 | 1.1549 | 0.06% |
| 2024-04-19 | 1.1322 | 1.1542 | 0.04% |
| 2024-04-18 | 1.1317 | 1.1537 | 0.05% |
| 2024-04-17 | 1.1311 | 1.1531 | 0.04% |
