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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.5702 | 0.5702 | -0.71% |
| 2024-04-29 | 0.5743 | 0.5743 | 3.20% |
| 2024-04-26 | 0.5565 | 0.5565 | 2.22% |
| 2024-04-25 | 0.5444 | 0.5444 | -0.35% |
| 2024-04-24 | 0.5463 | 0.5463 | 1.64% |
| 2024-04-23 | 0.5375 | 0.5375 | 0.84% |
| 2024-04-22 | 0.5330 | 0.5330 | 1.29% |
| 2024-04-19 | 0.5262 | 0.5262 | -1.63% |
| 2024-04-18 | 0.5349 | 0.5349 | 0.24% |
| 2024-04-17 | 0.5336 | 0.5336 | 1.48% |
