| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-22 | 1.1253 | 1.1453 | 0.04% |
| 2024-04-19 | 1.1249 | 1.1449 | 0.02% |
| 2024-04-18 | 1.1247 | 1.1447 | 0.04% |
| 2024-04-17 | 1.1242 | 1.1442 | 0.03% |
| 2024-04-16 | 1.1239 | 1.1439 | 0.02% |
| 2024-04-15 | 1.1237 | 1.1437 | 0.00% |
| 2024-04-12 | 1.1237 | 1.1437 | 0.04% |
| 2024-04-11 | 1.1233 | 1.1433 | 0.03% |
| 2024-04-10 | 1.1230 | 1.1430 | -0.01% |
| 2024-04-09 | 1.1231 | 1.1431 | 0.02% |
| 2024-04-08 | 1.1229 | 1.1429 | 0.03% |
| 2024-04-03 | 1.1226 | 1.1426 | 0.03% |
| 2024-04-02 | 1.1223 | 1.1423 | 0.01% |
| 2024-04-01 | 1.1222 | 1.1422 | 0.02% |
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