| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-30 | 1.0034 | 1.0034 | 0.09% |
| 2024-04-29 | 1.0025 | 1.0025 | 0.09% |
| 2024-04-26 | 1.0016 | 1.0016 | 0.25% |
| 2024-04-25 | 0.9991 | 0.9991 | -0.04% |
| 2024-04-24 | 0.9995 | 0.9995 | 0.11% |
| 2024-04-23 | 0.9984 | 0.9984 | -0.26% |
| 2024-04-22 | 1.0010 | 1.0010 | -0.15% |
| 2024-04-19 | 1.0025 | 1.0025 | -0.05% |
| 2024-04-18 | 1.0030 | 1.0030 | 0.02% |
| 2024-04-17 | 1.0028 | 1.0028 | 0.35% |
| 2024-04-16 | 0.9993 | 0.9993 | -0.25% |
| 2024-04-15 | 1.0018 | 1.0018 | 0.42% |
| 2024-04-12 | 0.9976 | 0.9976 | 0.04% |
| 2024-04-11 | 0.9972 | 0.9972 | 0.12% |
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