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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-09 | 1.0762 | 1.1862 | 1.62% |
| 2024-05-08 | 1.0590 | 1.1690 | -1.00% |
| 2024-05-07 | 1.0697 | 1.1797 | -0.38% |
| 2024-05-06 | 1.0738 | 1.1838 | 0.74% |
| 2024-04-30 | 1.0659 | 1.1759 | -0.49% |
| 2024-04-29 | 1.0711 | 1.1811 | 0.39% |
| 2024-04-26 | 1.0669 | 1.1769 | 0.84% |
| 2024-04-25 | 1.0580 | 1.1680 | -0.19% |
| 2024-04-24 | 1.0600 | 1.1700 | 0.26% |
| 2024-04-23 | 1.0573 | 1.1673 | -1.19% |
