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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-29 | 1.3431 | 1.5266 | 0.00% |
| 2024-04-26 | 1.3431 | 1.5266 | 0.19% |
| 2024-04-25 | 1.3406 | 1.5238 | -0.01% |
| 2024-04-24 | 1.3407 | 1.5239 | -0.12% |
| 2024-04-23 | 1.3423 | 1.5257 | 0.01% |
| 2024-04-22 | 1.3421 | 1.5255 | -0.05% |
| 2024-04-19 | 1.3428 | 1.5263 | 0.03% |
| 2024-04-18 | 1.3424 | 1.5258 | 0.02% |
| 2024-04-17 | 1.3421 | 1.5255 | 0.20% |
| 2024-04-16 | 1.3394 | 1.5224 | -0.27% |
