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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 0.9267 | 0.9267 | 3.26% |
| 2024-04-25 | 0.8974 | 0.8974 | -0.89% |
| 2024-04-24 | 0.9055 | 0.9055 | 3.69% |
| 2024-04-23 | 0.8733 | 0.8733 | 0.23% |
| 2024-04-22 | 0.8713 | 0.8713 | -1.67% |
| 2024-04-19 | 0.8861 | 0.8861 | -0.87% |
| 2024-04-18 | 0.8939 | 0.8939 | -0.60% |
| 2024-04-17 | 0.8993 | 0.8993 | 3.31% |
| 2024-04-16 | 0.8705 | 0.8705 | -1.92% |
| 2024-04-15 | 0.8875 | 0.8875 | 0.53% |
