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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 2.3960 | 2.6160 | 0.55% |
| 2025-04-24 | 2.3830 | 2.6030 | -0.38% |
| 2025-04-23 | 2.3920 | 2.6120 | -1.36% |
| 2025-04-22 | 2.4250 | 2.6450 | -0.16% |
| 2025-04-21 | 2.4290 | 2.6490 | 4.07% |
| 2025-04-18 | 2.3340 | 2.5540 | -0.55% |
| 2025-04-17 | 2.3470 | 2.5670 | -0.68% |
| 2025-04-16 | 2.3630 | 2.5830 | 0.17% |
| 2025-04-15 | 2.3590 | 2.5790 | 0.08% |
| 2025-04-14 | 2.3570 | 2.5770 | 2.57% |
