| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-26 | 1.0917 | 1.1117 | 0.21% |
| 2024-04-25 | 1.0894 | 1.1094 | -0.06% |
| 2024-04-24 | 1.0901 | 1.1101 | 0.13% |
| 2024-04-23 | 1.0887 | 1.1087 | -0.27% |
| 2024-04-22 | 1.0917 | 1.1117 | -0.20% |
| 2024-04-19 | 1.0939 | 1.1139 | -0.05% |
| 2024-04-18 | 1.0945 | 1.1145 | 0.07% |
| 2024-04-17 | 1.0937 | 1.1137 | 0.40% |
| 2024-04-16 | 1.0893 | 1.1093 | -0.25% |
| 2024-04-15 | 1.0920 | 1.1120 | 0.35% |
| 2024-04-12 | 1.0882 | 1.1082 | 0.11% |
| 2024-04-11 | 1.0870 | 1.1070 | 0.18% |
| 2024-04-10 | 1.0850 | 1.1050 | -0.09% |
| 2024-04-09 | 1.0860 | 1.1060 | 0.04% |
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