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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-08 | 1.2816 | 1.2816 | -0.29% |
| 2024-05-07 | 1.2853 | 1.2853 | -0.42% |
| 2024-05-06 | 1.2907 | 1.2907 | 1.53% |
| 2024-04-30 | 1.2712 | 1.2712 | 0.82% |
| 2024-04-29 | 1.2609 | 1.2609 | -0.97% |
| 2024-04-26 | 1.2732 | 1.2732 | 1.41% |
| 2024-04-25 | 1.2555 | 1.2555 | -0.48% |
| 2024-04-24 | 1.2615 | 1.2615 | 1.51% |
| 2024-04-23 | 1.2427 | 1.2427 | -1.93% |
| 2024-04-22 | 1.2671 | 1.2671 | -1.74% |
