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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1032 | 1.3232 | 0.01% |
| 2025-04-24 | 1.1031 | 1.3231 | -0.01% |
| 2025-04-23 | 1.1032 | 1.3232 | -0.07% |
| 2025-04-22 | 1.1040 | 1.3240 | 0.07% |
| 2025-04-21 | 1.1032 | 1.3232 | -0.05% |
| 2025-04-18 | 1.1038 | 1.3238 | 0.02% |
| 2025-04-17 | 1.1036 | 1.3236 | -0.10% |
| 2025-04-16 | 1.1047 | 1.3247 | 0.03% |
| 2025-04-15 | 1.1044 | 1.3244 | -0.01% |
| 2025-04-14 | 1.1045 | 1.3245 | 0.02% |
