| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-24 | 1.0179 | 1.0179 | -0.08% |
| 2024-04-23 | 1.0187 | 1.0187 | 0.02% |
| 2024-04-22 | 1.0185 | 1.0185 | 0.02% |
| 2024-04-19 | 1.0183 | 1.0183 | 0.02% |
| 2024-04-18 | 1.0181 | 1.0181 | 0.03% |
| 2024-04-17 | 1.0178 | 1.0178 | 0.02% |
| 2024-04-16 | 1.0176 | 1.0176 | 0.00% |
| 2024-04-15 | 1.0176 | 1.0176 | 0.01% |
| 2024-04-12 | 1.0175 | 1.0175 | 0.04% |
| 2024-04-11 | 1.0171 | 1.0171 | 0.01% |
| 2024-04-10 | 1.0170 | 1.0170 | -0.03% |
| 2024-04-09 | 1.0173 | 1.0173 | 0.01% |
| 2024-04-08 | 1.0172 | 1.0172 | 0.03% |
| 2024-04-03 | 1.0169 | 1.0169 | 0.02% |
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