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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.9952 | 0.9952 | -0.82% |
| 2024-04-29 | 1.0034 | 1.0034 | 2.30% |
| 2024-04-26 | 0.9808 | 0.9808 | 4.09% |
| 2024-04-25 | 0.9423 | 0.9423 | -1.16% |
| 2024-04-24 | 0.9534 | 0.9534 | 4.53% |
| 2024-04-23 | 0.9121 | 0.9121 | -0.18% |
| 2024-04-22 | 0.9137 | 0.9137 | -1.51% |
| 2024-04-19 | 0.9277 | 0.9277 | -2.41% |
| 2024-04-18 | 0.9506 | 0.9506 | -0.77% |
| 2024-04-17 | 0.9580 | 0.9580 | 4.01% |
