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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.6860 | 2.0500 | 1.08% |
| 2024-04-25 | 1.6680 | 2.0320 | 1.28% |
| 2024-04-24 | 1.6470 | 2.0110 | -0.24% |
| 2024-04-23 | 1.6510 | 2.0150 | 0.06% |
| 2024-04-22 | 1.6500 | 2.0140 | 0.55% |
| 2024-04-19 | 1.6410 | 2.0050 | -0.42% |
| 2024-04-18 | 1.6480 | 2.0120 | -0.06% |
| 2024-04-17 | 1.6490 | 2.0130 | 1.79% |
| 2024-04-16 | 1.6200 | 1.9840 | -2.94% |
| 2024-04-15 | 1.6690 | 2.0330 | -0.71% |
