| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-19 | 1.1489 | 1.1489 | -0.31% |
| 2024-04-18 | 1.1525 | 1.1525 | 0.09% |
| 2024-04-17 | 1.1515 | 1.1515 | 0.64% |
| 2024-04-16 | 1.1442 | 1.1442 | -0.88% |
| 2024-04-15 | 1.1543 | 1.1543 | 0.35% |
| 2024-04-12 | 1.1503 | 1.1503 | -0.13% |
| 2024-04-11 | 1.1518 | 1.1518 | -0.03% |
| 2024-04-10 | 1.1522 | 1.1522 | -0.35% |
| 2024-04-09 | 1.1562 | 1.1562 | 0.24% |
| 2024-04-08 | 1.1534 | 1.1534 | -0.36% |
| 2024-04-03 | 1.1576 | 1.1576 | -0.28% |
| 2024-04-02 | 1.1608 | 1.1608 | -0.21% |
| 2024-04-01 | 1.1633 | 1.1633 | 0.37% |
| 2024-03-29 | 1.1590 | 1.1590 | 0.15% |
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