| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-18 | 1.0676 | 1.0926 | 0.08% |
| 2024-04-17 | 1.0668 | 1.0918 | 0.40% |
| 2024-04-16 | 1.0625 | 1.0875 | -0.28% |
| 2024-04-15 | 1.0655 | 1.0905 | 0.32% |
| 2024-04-12 | 1.0621 | 1.0871 | 0.13% |
| 2024-04-11 | 1.0607 | 1.0857 | 0.17% |
| 2024-04-10 | 1.0589 | 1.0839 | -0.09% |
| 2024-04-09 | 1.0599 | 1.0849 | 0.03% |
| 2024-04-08 | 1.0596 | 1.0846 | -0.05% |
| 2024-04-03 | 1.0601 | 1.0851 | 0.00% |
| 2024-04-02 | 1.0601 | 1.0851 | -0.08% |
| 2024-04-01 | 1.0610 | 1.0860 | 0.18% |
| 2024-03-29 | 1.0591 | 1.0841 | 0.19% |
| 2024-03-28 | 1.0571 | 1.0821 | 0.18% |
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