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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 0.6838 | 0.6838 | -1.23% |
| 2024-04-26 | 0.6923 | 0.6923 | 2.76% |
| 2024-04-25 | 0.6737 | 0.6737 | -0.25% |
| 2024-04-24 | 0.6754 | 0.6754 | 0.25% |
| 2024-04-23 | 0.6737 | 0.6737 | 1.38% |
| 2024-04-22 | 0.6645 | 0.6645 | 1.06% |
| 2024-04-19 | 0.6575 | 0.6575 | -2.25% |
| 2024-04-18 | 0.6726 | 0.6726 | 0.13% |
| 2024-04-17 | 0.6717 | 0.6717 | -0.86% |
| 2024-04-16 | 0.6775 | 0.6775 | -0.57% |
