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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.0186 | 1.0186 | 0.02% |
| 2024-04-29 | 1.0184 | 1.0184 | 0.05% |
| 2024-04-26 | 1.0179 | 1.0179 | -0.05% |
| 2024-04-25 | 1.0184 | 1.0184 | -0.07% |
| 2024-04-24 | 1.0191 | 1.0191 | -0.02% |
| 2024-04-23 | 1.0193 | 1.0193 | -0.06% |
| 2024-04-22 | 1.0199 | 1.0199 | 0.00% |
| 2024-04-19 | 1.0199 | 1.0199 | 0.04% |
| 2024-04-18 | 1.0195 | 1.0195 | 0.00% |
| 2024-04-17 | 1.0195 | 1.0195 | 0.20% |
