| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-26 | 1.0422 | 1.0422 | -0.09% |
| 2024-04-25 | 1.0431 | 1.0431 | -0.01% |
| 2024-04-24 | 1.0432 | 1.0432 | -0.17% |
| 2024-04-23 | 1.0450 | 1.0450 | 0.04% |
| 2024-04-22 | 1.0446 | 1.0446 | -0.02% |
| 2024-04-19 | 1.0448 | 1.0448 | -0.02% |
| 2024-04-18 | 1.0450 | 1.0450 | 0.03% |
| 2024-04-17 | 1.0447 | 1.0447 | -0.01% |
| 2024-04-16 | 1.0448 | 1.0448 | -0.06% |
| 2024-04-15 | 1.0454 | 1.0454 | -0.05% |
| 2024-04-12 | 1.0459 | 1.0459 | 0.03% |
| 2024-04-11 | 1.0456 | 1.0456 | 0.00% |
| 2024-04-10 | 1.0456 | 1.0456 | 0.00% |
| 2024-04-09 | 1.0456 | 1.0456 | 0.01% |
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