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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.5050 | 1.5050 | -0.46% |
| 2025-04-24 | 1.5120 | 1.5120 | 0.87% |
| 2025-04-23 | 1.4990 | 1.4990 | 0.07% |
| 2025-04-22 | 1.4980 | 1.4980 | -0.13% |
| 2025-04-21 | 1.5000 | 1.5000 | 1.63% |
| 2025-04-18 | 1.4760 | 1.4760 | -0.14% |
| 2025-04-17 | 1.4780 | 1.4780 | 0.20% |
| 2025-04-16 | 1.4750 | 1.4750 | -0.07% |
| 2025-04-15 | 1.4760 | 1.4760 | 0.48% |
| 2025-04-14 | 1.4690 | 1.4690 | 1.03% |
