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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.5840 | 1.5840 | -0.63% |
| 2025-04-25 | 1.5940 | 1.5940 | -0.31% |
| 2025-04-24 | 1.5990 | 1.5990 | 0.25% |
| 2025-04-23 | 1.5950 | 1.5950 | -0.99% |
| 2025-04-22 | 1.6110 | 1.6110 | -0.06% |
| 2025-04-21 | 1.6120 | 1.6120 | 1.00% |
| 2025-04-18 | 1.5960 | 1.5960 | -1.54% |
| 2025-04-17 | 1.6210 | 1.6210 | -0.12% |
| 2025-04-16 | 1.6230 | 1.6230 | 0.25% |
| 2025-04-15 | 1.6190 | 1.6190 | 0.37% |
