| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-19 | 1.0889 | 1.1139 | -0.07% |
| 2024-04-18 | 1.0897 | 1.1147 | 0.07% |
| 2024-04-17 | 1.0889 | 1.1139 | 0.41% |
| 2024-04-16 | 1.0845 | 1.1095 | -0.29% |
| 2024-04-15 | 1.0876 | 1.1126 | 0.32% |
| 2024-04-12 | 1.0841 | 1.1091 | 0.13% |
| 2024-04-11 | 1.0827 | 1.1077 | 0.18% |
| 2024-04-10 | 1.0808 | 1.1058 | -0.09% |
| 2024-04-09 | 1.0818 | 1.1068 | 0.03% |
| 2024-04-08 | 1.0815 | 1.1065 | -0.05% |
| 2024-04-03 | 1.0820 | 1.1070 | 0.00% |
| 2024-04-02 | 1.0820 | 1.1070 | -0.07% |
| 2024-04-01 | 1.0828 | 1.1078 | 0.18% |
| 2024-03-29 | 1.0809 | 1.1059 | 0.19% |
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