| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-30 | 1.0450 | 1.0450 | 0.09% |
| 2024-04-26 | 1.0451 | 1.0451 | -0.09% |
| 2024-04-19 | 1.0463 | 1.0463 | 0.02% |
| 2024-04-12 | 1.0445 | 1.0445 | 0.07% |
| 2024-04-03 | 1.0429 | 1.0429 | 0.05% |
| 2024-03-29 | 1.0424 | 1.0424 | 0.05% |
| 2024-03-22 | 1.0417 | 1.0417 | -0.05% |
| 2024-03-15 | 1.0405 | 1.0405 | 0.05% |
| 2024-03-08 | 1.0426 | 1.0426 | -0.02% |
| 2024-03-01 | 1.0408 | 1.0408 | -0.09% |
| 2024-02-23 | 1.0398 | 1.0398 | 0.05% |
| 2024-02-08 | 1.0367 | 1.0367 | 0.00% |
| 2024-02-02 | 1.0362 | 1.0362 | 0.03% |
| 2024-01-26 | 1.0338 | 1.0338 | -0.01% |
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