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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2024-04-12 | 1.1416 | 1.2516 | 0.56% |
| 2024-04-11 | 1.1352 | 1.2452 | 1.10% |
| 2024-04-10 | 1.1229 | 1.2329 | 0.68% |
| 2024-04-09 | 1.1153 | 1.2253 | -0.59% |
| 2024-04-08 | 1.1219 | 1.2319 | -0.23% |
| 2024-04-03 | 1.1245 | 1.2345 | 0.31% |
