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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.7840 | 1.8140 | -0.94% |
| 2025-04-25 | 1.8010 | 1.8310 | -0.06% |
| 2025-04-24 | 1.8020 | 1.8320 | -0.33% |
| 2025-04-23 | 1.8080 | 1.8380 | 2.49% |
| 2025-04-22 | 1.7640 | 1.7940 | -0.23% |
| 2025-04-21 | 1.7680 | 1.7980 | 1.26% |
| 2025-04-18 | 1.7460 | 1.7760 | 1.10% |
| 2025-04-17 | 1.7270 | 1.7570 | 0.06% |
| 2025-04-16 | 1.7260 | 1.7560 | -1.20% |
| 2025-04-15 | 1.7470 | 1.7770 | -0.06% |
