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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.6731 | 0.7281 | -0.10% |
| 2024-04-29 | 0.6738 | 0.7288 | 0.15% |
| 2024-04-26 | 0.6728 | 0.7278 | 1.51% |
| 2024-04-25 | 0.6628 | 0.7178 | -1.41% |
| 2024-04-24 | 0.6723 | 0.7273 | 0.63% |
| 2024-04-23 | 0.6681 | 0.7231 | -2.55% |
| 2024-04-22 | 0.6856 | 0.7406 | -2.59% |
| 2024-04-19 | 0.7038 | 0.7588 | 0.21% |
| 2024-04-18 | 0.7023 | 0.7573 | -0.71% |
| 2024-04-17 | 0.7073 | 0.7623 | 3.14% |
