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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.7110 | 1.8310 | -0.35% |
| 2025-04-25 | 1.7170 | 1.8370 | -0.17% |
| 2025-04-24 | 1.7200 | 1.8400 | -0.23% |
| 2025-04-23 | 1.7240 | 1.8440 | 1.35% |
| 2025-04-22 | 1.7010 | 1.8210 | -0.87% |
| 2025-04-21 | 1.7160 | 1.8360 | 2.63% |
| 2025-04-18 | 1.6720 | 1.7920 | 0.30% |
| 2025-04-17 | 1.6670 | 1.7870 | -0.36% |
| 2025-04-16 | 1.6730 | 1.7930 | -1.24% |
| 2025-04-15 | 1.6940 | 1.8140 | -0.82% |
