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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 1.0128 | 4.3641 | 1.05% |
| 2025-04-28 | 1.0023 | 4.3540 | -1.00% |
| 2025-04-25 | 1.0124 | 4.3637 | -0.14% |
| 2025-04-24 | 1.0138 | 4.3651 | 0.00% |
| 2025-04-23 | 1.0138 | 4.3651 | -0.74% |
| 2025-04-22 | 1.0214 | 4.3724 | 0.01% |
| 2025-04-21 | 1.0213 | 4.3723 | 0.97% |
| 2025-04-18 | 1.0115 | 4.3629 | -1.28% |
| 2025-04-17 | 1.0246 | 4.3755 | -0.42% |
| 2025-04-16 | 1.0289 | 4.3797 | -0.44% |
