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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.7490 | 0.7490 | 0.67% |
| 2025-04-24 | 0.7440 | 0.7440 | -0.53% |
| 2025-04-23 | 0.7480 | 0.7480 | -0.27% |
| 2025-04-22 | 0.7500 | 0.7500 | 0.13% |
| 2025-04-21 | 0.7490 | 0.7490 | 1.90% |
| 2025-04-18 | 0.7350 | 0.7350 | 0.00% |
| 2025-04-17 | 0.7350 | 0.7350 | -0.41% |
| 2025-04-16 | 0.7380 | 0.7380 | -0.14% |
| 2025-04-15 | 0.7390 | 0.7390 | -0.14% |
| 2025-04-14 | 0.7400 | 0.7400 | 0.68% |
