| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-25 | 1.1678 | 1.1678 | 0.23% |
| 2024-04-24 | 1.1651 | 1.1651 | 0.42% |
| 2024-04-23 | 1.1602 | 1.1602 | -0.65% |
| 2024-04-22 | 1.1678 | 1.1678 | -0.28% |
| 2024-04-19 | 1.1711 | 1.1711 | -0.73% |
| 2024-04-18 | 1.1797 | 1.1797 | 0.11% |
| 2024-04-17 | 1.1784 | 1.1784 | 1.44% |
| 2024-04-16 | 1.1617 | 1.1617 | -1.02% |
| 2024-04-15 | 1.1737 | 1.1737 | 2.00% |
| 2024-04-12 | 1.1507 | 1.1507 | -0.77% |
| 2024-04-11 | 1.1596 | 1.1596 | -0.01% |
| 2024-04-10 | 1.1597 | 1.1597 | -0.80% |
| 2024-04-09 | 1.1690 | 1.1690 | -0.09% |
| 2024-04-08 | 1.1700 | 1.1700 | -0.83% |
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