| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-26 | 1.0205 | 1.0621 | -0.17% |
| 2024-04-25 | 1.0222 | 1.0638 | 0.04% |
| 2024-04-24 | 1.0218 | 1.0634 | -0.11% |
| 2024-04-23 | 1.0229 | 1.0645 | 0.07% |
| 2024-04-22 | 1.0222 | 1.0638 | 0.05% |
| 2024-04-19 | 1.0217 | 1.0633 | 0.03% |
| 2024-04-18 | 1.0214 | 1.0630 | 0.05% |
| 2024-04-17 | 1.0209 | 1.0625 | 0.04% |
| 2024-04-16 | 1.0205 | 1.0621 | -0.01% |
| 2024-04-15 | 1.0206 | 1.0622 | -0.02% |
| 2024-04-12 | 1.0208 | 1.0624 | 0.06% |
| 2024-04-11 | 1.0202 | 1.0618 | 0.04% |
| 2024-04-10 | 1.0198 | 1.0614 | 0.00% |
| 2024-04-09 | 1.0198 | 1.0614 | 0.04% |
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