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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 1.1076 | 1.2176 | 0.84% |
| 2024-04-25 | 1.0984 | 1.2084 | -0.18% |
| 2024-04-24 | 1.1004 | 1.2104 | 0.26% |
| 2024-04-23 | 1.0976 | 1.2076 | -1.20% |
| 2024-04-22 | 1.1109 | 1.2209 | -2.48% |
| 2024-04-19 | 1.1391 | 1.2491 | -0.35% |
| 2024-04-18 | 1.1431 | 1.2531 | -0.50% |
| 2024-04-17 | 1.1488 | 1.2588 | 1.53% |
| 2024-04-16 | 1.1315 | 1.2415 | -1.24% |
| 2024-04-15 | 1.1457 | 1.2557 | 0.36% |
