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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.2490 | 3.5890 | 0.89% |
| 2024-04-26 | 1.2380 | 3.5610 | 1.23% |
| 2024-04-25 | 1.2230 | 3.5220 | -0.57% |
| 2024-04-24 | 1.2300 | 3.5400 | 0.90% |
| 2024-04-23 | 1.2190 | 3.5120 | -1.06% |
| 2024-04-22 | 1.2320 | 3.5460 | -0.65% |
| 2024-04-19 | 1.2400 | 3.5660 | -0.08% |
| 2024-04-18 | 1.2410 | 3.5690 | 0.08% |
| 2024-04-17 | 1.2400 | 3.5660 | 2.14% |
| 2024-04-16 | 1.2140 | 3.4990 | -2.10% |
