| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-17 | 1.0646 | 1.0646 | 0.15% |
| 2024-04-16 | 1.0630 | 1.0630 | -0.11% |
| 2024-04-15 | 1.0642 | 1.0642 | -0.05% |
| 2024-04-12 | 1.0647 | 1.0647 | 0.07% |
| 2024-04-11 | 1.0640 | 1.0640 | 0.03% |
| 2024-04-10 | 1.0637 | 1.0637 | -0.07% |
| 2024-04-09 | 1.0644 | 1.0644 | 0.10% |
| 2024-04-08 | 1.0633 | 1.0633 | -0.05% |
| 2024-04-03 | 1.0638 | 1.0638 | 0.02% |
| 2024-04-02 | 1.0636 | 1.0636 | -0.01% |
| 2024-04-01 | 1.0637 | 1.0637 | 0.13% |
| 2024-03-29 | 1.0623 | 1.0623 | 0.06% |
| 2024-03-28 | 1.0617 | 1.0617 | 0.09% |
| 2024-03-27 | 1.0607 | 1.0607 | -0.17% |
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