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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-30 | 1.5164 | 1.5164 | 0.62% |
| 2025-04-29 | 1.5071 | 1.5071 | 0.41% |
| 2025-04-28 | 1.5009 | 1.5009 | -0.30% |
| 2025-04-25 | 1.5054 | 1.5054 | 0.09% |
| 2025-04-24 | 1.5041 | 1.5041 | -0.10% |
| 2025-04-23 | 1.5056 | 1.5056 | 1.15% |
| 2025-04-22 | 1.4885 | 1.4885 | 0.43% |
| 2025-04-21 | 1.4822 | 1.4822 | 0.93% |
| 2025-04-18 | 1.4685 | 1.4685 | -0.33% |
| 2025-04-17 | 1.4733 | 1.4733 | 0.06% |
