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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 0.9100 | 0.9930 | 2.13% |
| 2024-04-26 | 0.8910 | 0.9740 | 2.06% |
| 2024-04-25 | 0.8730 | 0.9560 | 0.11% |
| 2024-04-24 | 0.8720 | 0.9550 | 0.69% |
| 2024-04-23 | 0.8660 | 0.9490 | -0.57% |
| 2024-04-22 | 0.8710 | 0.9540 | -0.34% |
| 2024-04-19 | 0.8740 | 0.9570 | -1.02% |
| 2024-04-18 | 0.8830 | 0.9660 | -0.11% |
| 2024-04-17 | 0.8840 | 0.9670 | 2.20% |
| 2024-04-16 | 0.8650 | 0.9480 | -2.04% |
