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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.1443 | 1.7061 | 0.03% |
| 2025-04-25 | 1.1440 | 1.7058 | -0.09% |
| 2025-04-24 | 1.1450 | 1.7070 | 0.11% |
| 2025-04-23 | 1.1437 | 1.7054 | -0.24% |
| 2025-04-22 | 1.1464 | 1.7088 | 0.04% |
| 2025-04-21 | 1.1459 | 1.7081 | 0.17% |
| 2025-04-18 | 1.1439 | 1.7056 | -0.13% |
| 2025-04-17 | 1.1454 | 1.7075 | -0.17% |
| 2025-04-16 | 1.1474 | 1.7100 | 0.13% |
| 2025-04-15 | 1.1459 | 1.7081 | 0.20% |
