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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 1.4526 | 1.4526 | 0.41% |
| 2025-04-28 | 1.4467 | 1.4467 | -0.30% |
| 2025-04-25 | 1.4511 | 1.4511 | 0.09% |
| 2025-04-24 | 1.4498 | 1.4498 | -0.11% |
| 2025-04-23 | 1.4514 | 1.4514 | 1.15% |
| 2025-04-22 | 1.4349 | 1.4349 | 0.43% |
| 2025-04-21 | 1.4288 | 1.4288 | 0.93% |
| 2025-04-18 | 1.4157 | 1.4157 | -0.32% |
| 2025-04-17 | 1.4203 | 1.4203 | 0.06% |
| 2025-04-16 | 1.4194 | 1.4194 | -0.68% |
