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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-09 | 0.6950 | 0.6950 | 1.37% |
| 2024-05-08 | 0.6856 | 0.6856 | -0.22% |
| 2024-05-07 | 0.6871 | 0.6871 | -0.26% |
| 2024-05-06 | 0.6889 | 0.6889 | 1.47% |
| 2024-04-30 | 0.6789 | 0.6789 | 0.65% |
| 2024-04-29 | 0.6745 | 0.6745 | -0.98% |
| 2024-04-26 | 0.6812 | 0.6812 | 1.23% |
| 2024-04-25 | 0.6729 | 0.6729 | -0.34% |
| 2024-04-24 | 0.6752 | 0.6752 | 1.78% |
| 2024-04-23 | 0.6634 | 0.6634 | -2.50% |
