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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.9811 | 0.9811 | 0.17% |
| 2024-04-29 | 0.9794 | 0.9794 | -0.63% |
| 2024-04-26 | 0.9856 | 0.9856 | 0.19% |
| 2024-04-25 | 0.9837 | 0.9837 | 0.04% |
| 2024-04-24 | 0.9833 | 0.9833 | 0.25% |
| 2024-04-23 | 0.9808 | 0.9808 | -0.63% |
| 2024-04-22 | 0.9870 | 0.9870 | -0.72% |
| 2024-04-19 | 0.9942 | 0.9942 | 0.38% |
| 2024-04-18 | 0.9904 | 0.9904 | -0.26% |
| 2024-04-17 | 0.9930 | 0.9930 | 0.52% |
