| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-23 | 0.7712 | 0.8468 | -0.63% |
| 2024-04-22 | 0.7761 | 0.8517 | -0.27% |
| 2024-04-19 | 0.7782 | 0.8538 | -0.26% |
| 2024-04-18 | 0.7802 | 0.8558 | -0.06% |
| 2024-04-17 | 0.7807 | 0.8563 | 0.97% |
| 2024-04-16 | 0.7732 | 0.8488 | -0.90% |
| 2024-04-15 | 0.7802 | 0.8558 | 1.44% |
| 2024-04-12 | 0.7691 | 0.8447 | -0.43% |
| 2024-04-11 | 0.7724 | 0.8480 | 0.01% |
| 2024-04-10 | 0.7723 | 0.8479 | -0.89% |
| 2024-04-09 | 0.7792 | 0.8548 | -0.37% |
| 2024-04-08 | 0.7821 | 0.8577 | -1.03% |
| 2024-04-03 | 0.7902 | 0.8658 | 0.10% |
| 2024-04-02 | 0.7894 | 0.8650 | -0.53% |
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