| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-18 | 0.7918 | 0.7918 | 0.15% |
| 2024-04-17 | 0.7906 | 0.7906 | 2.46% |
| 2024-04-16 | 0.7716 | 0.7716 | -3.49% |
| 2024-04-15 | 0.7995 | 0.7995 | 1.32% |
| 2024-04-12 | 0.7891 | 0.7891 | -0.57% |
| 2024-04-11 | 0.7936 | 0.7936 | -0.06% |
| 2024-04-10 | 0.7941 | 0.7941 | -1.46% |
| 2024-04-09 | 0.8059 | 0.8059 | 1.02% |
| 2024-04-08 | 0.7978 | 0.7978 | -1.66% |
| 2024-04-03 | 0.8113 | 0.8113 | -1.18% |
| 2024-04-02 | 0.8210 | 0.8210 | -0.94% |
| 2024-04-01 | 0.8288 | 0.8288 | 1.59% |
| 2024-03-29 | 0.8158 | 0.8158 | 0.54% |
| 2024-03-28 | 0.8114 | 0.8114 | 1.72% |
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