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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 2.6130 | 2.6130 | 0.65% |
| 2024-04-25 | 2.5960 | 2.5960 | -0.31% |
| 2024-04-24 | 2.6040 | 2.6040 | 1.09% |
| 2024-04-23 | 2.5760 | 2.5760 | -1.57% |
| 2024-04-22 | 2.6170 | 2.6170 | -1.28% |
| 2024-04-19 | 2.6510 | 2.6510 | 0.68% |
| 2024-04-18 | 2.6330 | 2.6330 | -0.42% |
| 2024-04-17 | 2.6440 | 2.6440 | 1.46% |
| 2024-04-16 | 2.6060 | 2.6060 | -1.33% |
| 2024-04-15 | 2.6410 | 2.6410 | 0.88% |
