| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-15 | 1.0676 | 1.0676 | -0.05% |
| 2024-04-12 | 1.0681 | 1.0681 | 0.07% |
| 2024-04-11 | 1.0674 | 1.0674 | 0.03% |
| 2024-04-10 | 1.0671 | 1.0671 | -0.07% |
| 2024-04-09 | 1.0678 | 1.0678 | 0.11% |
| 2024-04-08 | 1.0666 | 1.0666 | -0.06% |
| 2024-04-03 | 1.0672 | 1.0672 | 0.02% |
| 2024-04-02 | 1.0670 | 1.0670 | -0.01% |
| 2024-04-01 | 1.0671 | 1.0671 | 0.14% |
| 2024-03-29 | 1.0656 | 1.0656 | 0.05% |
| 2024-03-28 | 1.0651 | 1.0651 | 0.10% |
| 2024-03-27 | 1.0640 | 1.0640 | -0.17% |
| 2024-03-26 | 1.0658 | 1.0658 | -0.08% |
| 2024-03-25 | 1.0667 | 1.0667 | -0.27% |
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