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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.5811 | 0.5811 | 0.47% |
| 2024-04-29 | 0.5784 | 0.5784 | 0.07% |
| 2024-04-26 | 0.5780 | 0.5780 | 3.34% |
| 2024-04-25 | 0.5593 | 0.5593 | -0.99% |
| 2024-04-24 | 0.5649 | 0.5649 | 3.73% |
| 2024-04-23 | 0.5446 | 0.5446 | 0.11% |
| 2024-04-22 | 0.5440 | 0.5440 | -1.66% |
| 2024-04-19 | 0.5532 | 0.5532 | -0.74% |
| 2024-04-18 | 0.5573 | 0.5573 | -0.75% |
| 2024-04-17 | 0.5615 | 0.5615 | 3.37% |
