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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.2240 | 1.2240 | -0.08% |
| 2024-04-29 | 1.2250 | 1.2250 | 0.91% |
| 2024-04-26 | 1.2140 | 1.2140 | 1.25% |
| 2024-04-25 | 1.1990 | 1.1990 | -0.58% |
| 2024-04-24 | 1.2060 | 1.2060 | 0.92% |
| 2024-04-23 | 1.1950 | 1.1950 | -1.08% |
| 2024-04-22 | 1.2080 | 1.2080 | -0.66% |
| 2024-04-19 | 1.2160 | 1.2160 | -0.08% |
| 2024-04-18 | 1.2170 | 1.2170 | 0.08% |
| 2024-04-17 | 1.2160 | 1.2160 | 2.18% |
