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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.9925 | 0.9925 | -0.31% |
| 2024-04-29 | 0.9956 | 0.9956 | 0.05% |
| 2024-04-26 | 0.9951 | 0.9951 | 0.04% |
| 2024-04-25 | 0.9947 | 0.9947 | 0.04% |
| 2024-04-24 | 0.9943 | 0.9943 | 0.03% |
| 2024-04-23 | 0.9940 | 0.9940 | -0.39% |
| 2024-04-22 | 0.9979 | 0.9979 | -0.89% |
| 2024-04-19 | 1.0069 | 1.0069 | -0.13% |
| 2024-04-18 | 1.0082 | 1.0082 | -0.19% |
| 2024-04-17 | 1.0101 | 1.0101 | 0.40% |
