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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.8265 | 1.8265 | 3.98% |
| 2024-04-26 | 1.7566 | 1.7566 | 2.71% |
| 2024-04-25 | 1.7102 | 1.7102 | 0.56% |
| 2024-04-24 | 1.7007 | 1.7007 | 1.00% |
| 2024-04-23 | 1.6839 | 1.6839 | 0.58% |
| 2024-04-22 | 1.6742 | 1.6742 | -0.15% |
| 2024-04-19 | 1.6767 | 1.6767 | -2.68% |
| 2024-04-18 | 1.7228 | 1.7228 | 0.22% |
| 2024-04-17 | 1.7191 | 1.7191 | 1.33% |
| 2024-04-16 | 1.6966 | 1.6966 | -2.51% |
