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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.0733 | 1.5953 | 0.03% |
| 2025-04-25 | 1.0730 | 1.5949 | -0.08% |
| 2025-04-24 | 1.0739 | 1.5961 | 0.10% |
| 2025-04-23 | 1.0728 | 1.5947 | -0.23% |
| 2025-04-22 | 1.0753 | 1.5978 | 0.05% |
| 2025-04-21 | 1.0748 | 1.5972 | 0.18% |
| 2025-04-18 | 1.0729 | 1.5948 | -0.14% |
| 2025-04-17 | 1.0744 | 1.5967 | -0.17% |
| 2025-04-16 | 1.0762 | 1.5989 | 0.12% |
| 2025-04-15 | 1.0749 | 1.5973 | 0.20% |
