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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-06 | 1.0071 | 1.0071 | 0.09% |
| 2024-04-30 | 1.0062 | 1.0062 | -0.36% |
| 2024-04-29 | 1.0098 | 1.0098 | 0.13% |
| 2024-04-26 | 1.0085 | 1.0085 | 0.17% |
| 2024-04-25 | 1.0068 | 1.0068 | -0.03% |
| 2024-04-24 | 1.0071 | 1.0071 | 0.01% |
| 2024-04-23 | 1.0070 | 1.0070 | -0.38% |
| 2024-04-22 | 1.0108 | 1.0108 | -0.82% |
| 2024-04-19 | 1.0192 | 1.0192 | -0.08% |
| 2024-04-18 | 1.0200 | 1.0200 | -0.23% |
