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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-26 | 0.9902 | 0.7296 | 4.10% |
| 2024-04-25 | 0.9512 | 0.7039 | -1.17% |
| 2024-04-24 | 0.9625 | 0.7113 | 4.53% |
| 2024-04-23 | 0.9208 | 0.6839 | -0.17% |
| 2024-04-22 | 0.9224 | 0.6850 | -1.51% |
| 2024-04-19 | 0.9365 | 0.6942 | -2.41% |
| 2024-04-18 | 0.9596 | 0.7094 | -0.77% |
| 2024-04-17 | 0.9670 | 0.7143 | 4.00% |
| 2024-04-16 | 0.9298 | 0.6898 | -2.78% |
| 2024-04-15 | 0.9564 | 0.7073 | 0.14% |
