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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.3350 | 1.3350 | -0.48% |
| 2024-04-26 | 1.3414 | 1.3414 | 2.00% |
| 2024-04-25 | 1.3151 | 1.3151 | -0.37% |
| 2024-04-24 | 1.3200 | 1.3200 | 1.13% |
| 2024-04-23 | 1.3052 | 1.3052 | -1.22% |
| 2024-04-22 | 1.3213 | 1.3213 | -1.45% |
| 2024-04-19 | 1.3407 | 1.3407 | 0.16% |
| 2024-04-18 | 1.3385 | 1.3385 | -0.10% |
| 2024-04-17 | 1.3398 | 1.3398 | 1.85% |
| 2024-04-16 | 1.3155 | 1.3155 | -1.46% |
