| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-23 | 1.0787 | 1.0987 | -0.28% |
| 2024-04-22 | 1.0817 | 1.1017 | -0.20% |
| 2024-04-19 | 1.0839 | 1.1039 | -0.06% |
| 2024-04-18 | 1.0845 | 1.1045 | 0.07% |
| 2024-04-17 | 1.0837 | 1.1037 | 0.40% |
| 2024-04-16 | 1.0794 | 1.0994 | -0.25% |
| 2024-04-15 | 1.0821 | 1.1021 | 0.35% |
| 2024-04-12 | 1.0783 | 1.0983 | 0.11% |
| 2024-04-11 | 1.0771 | 1.0971 | 0.19% |
| 2024-04-10 | 1.0751 | 1.0951 | -0.09% |
| 2024-04-09 | 1.0761 | 1.0961 | 0.03% |
| 2024-04-08 | 1.0758 | 1.0958 | -0.07% |
| 2024-04-03 | 1.0765 | 1.0965 | 0.02% |
| 2024-04-02 | 1.0763 | 1.0963 | -0.06% |
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