| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-24 | 1.0242 | 1.0658 | -0.11% |
| 2024-04-23 | 1.0253 | 1.0669 | 0.07% |
| 2024-04-22 | 1.0246 | 1.0662 | 0.05% |
| 2024-04-19 | 1.0241 | 1.0657 | 0.03% |
| 2024-04-18 | 1.0238 | 1.0654 | 0.06% |
| 2024-04-17 | 1.0232 | 1.0648 | 0.03% |
| 2024-04-16 | 1.0229 | 1.0645 | -0.01% |
| 2024-04-15 | 1.0230 | 1.0646 | -0.02% |
| 2024-04-12 | 1.0232 | 1.0648 | 0.07% |
| 2024-04-11 | 1.0225 | 1.0641 | 0.04% |
| 2024-04-10 | 1.0221 | 1.0637 | 0.00% |
| 2024-04-09 | 1.0221 | 1.0637 | 0.04% |
| 2024-04-08 | 1.0217 | 1.0633 | 0.06% |
| 2024-04-03 | 1.0211 | 1.0627 | 0.04% |
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