| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-19 | 1.1091 | 1.1291 | 0.02% |
| 2024-04-18 | 1.1089 | 1.1289 | 0.05% |
| 2024-04-17 | 1.1084 | 1.1284 | 0.03% |
| 2024-04-16 | 1.1081 | 1.1281 | 0.01% |
| 2024-04-15 | 1.1080 | 1.1280 | 0.01% |
| 2024-04-12 | 1.1079 | 1.1279 | 0.04% |
| 2024-04-11 | 1.1075 | 1.1275 | 0.02% |
| 2024-04-10 | 1.1073 | 1.1273 | -0.01% |
| 2024-04-09 | 1.1074 | 1.1274 | 0.02% |
| 2024-04-08 | 1.1072 | 1.1272 | 0.03% |
| 2024-04-03 | 1.1069 | 1.1269 | 0.03% |
| 2024-04-02 | 1.1066 | 1.1266 | 0.01% |
| 2024-04-01 | 1.1065 | 1.1265 | 0.01% |
| 2024-03-29 | 1.1064 | 1.1264 | 0.01% |
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