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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 2.6950 | 2.6950 | 0.26% |
| 2024-04-29 | 2.6880 | 2.6880 | 2.56% |
| 2024-04-26 | 2.6210 | 2.6210 | 1.12% |
| 2024-04-25 | 2.5920 | 2.5920 | 1.17% |
| 2024-04-24 | 2.5620 | 2.5620 | -0.54% |
| 2024-04-23 | 2.5760 | 2.5760 | 0.12% |
| 2024-04-22 | 2.5730 | 2.5730 | 0.86% |
| 2024-04-19 | 2.5510 | 2.5510 | -0.74% |
| 2024-04-18 | 2.5700 | 2.5700 | -0.16% |
| 2024-04-17 | 2.5740 | 2.5740 | 2.02% |
