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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1577 | 1.3147 | 0.39% |
| 2025-04-24 | 1.1532 | 1.3102 | -0.87% |
| 2025-04-23 | 1.1633 | 1.3203 | 2.41% |
| 2025-04-22 | 1.1359 | 1.2929 | -0.45% |
| 2025-04-21 | 1.1410 | 1.2980 | 1.95% |
| 2025-04-18 | 1.1192 | 1.2762 | -0.06% |
| 2025-04-17 | 1.1199 | 1.2769 | 0.00% |
| 2025-04-16 | 1.1199 | 1.2769 | -1.26% |
| 2025-04-15 | 1.1342 | 1.2912 | -0.44% |
| 2025-04-14 | 1.1392 | 1.2962 | 0.51% |
