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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-07 | 1.7520 | 1.7520 | 0.29% |
| 2024-05-06 | 1.7470 | 1.7470 | 3.13% |
| 2024-04-30 | 1.6940 | 1.6940 | 0.36% |
| 2024-04-29 | 1.6880 | 1.6880 | 2.12% |
| 2024-04-26 | 1.6530 | 1.6530 | 1.10% |
| 2024-04-25 | 1.6350 | 1.6350 | 1.30% |
| 2024-04-24 | 1.6140 | 1.6140 | -0.25% |
| 2024-04-23 | 1.6180 | 1.6180 | 0.00% |
| 2024-04-22 | 1.6180 | 1.6180 | 0.56% |
| 2024-04-19 | 1.6090 | 1.6090 | -0.43% |
