| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-16 | 1.3124 | 1.3124 | -2.62% |
| 2024-04-15 | 1.3477 | 1.3477 | 1.10% |
| 2024-04-12 | 1.3331 | 1.3331 | -0.46% |
| 2024-04-11 | 1.3392 | 1.3392 | 0.47% |
| 2024-04-10 | 1.3329 | 1.3329 | -1.19% |
| 2024-04-09 | 1.3489 | 1.3489 | 0.78% |
| 2024-04-08 | 1.3385 | 1.3385 | -1.34% |
| 2024-04-03 | 1.3567 | 1.3567 | -0.12% |
| 2024-04-02 | 1.3583 | 1.3583 | -0.36% |
| 2024-04-01 | 1.3632 | 1.3632 | 2.04% |
| 2024-03-29 | 1.3359 | 1.3359 | 1.13% |
| 2024-03-28 | 1.3210 | 1.3210 | 1.22% |
| 2024-03-27 | 1.3051 | 1.3051 | -2.28% |
| 2024-03-26 | 1.3355 | 1.3355 | -0.19% |
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