| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-30 | 1.0082 | 1.0392 | 0.10% |
| 2024-04-26 | 1.0082 | 1.0392 | -0.08% |
| 2024-04-19 | 1.0089 | 1.0399 | 0.04% |
| 2024-04-12 | 1.0075 | 1.0385 | 0.06% |
| 2024-04-03 | 1.0064 | 1.0374 | 0.04% |
| 2024-03-29 | 1.0062 | 1.0372 | 0.04% |
| 2024-03-22 | 1.0189 | 1.0359 | -0.04% |
| 2024-03-15 | 1.0178 | 1.0348 | 0.01% |
| 2024-03-08 | 1.0205 | 1.0375 | -0.02% |
| 2024-03-01 | 1.0184 | 1.0354 | -0.08% |
| 2024-02-23 | 1.0167 | 1.0337 | 0.04% |
| 2024-02-08 | 1.0137 | 1.0307 | 0.00% |
| 2024-02-02 | 1.0131 | 1.0301 | 0.01% |
| 2024-01-26 | 1.0109 | 1.0279 | 0.01% |
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