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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.5146 | 1.5846 | -0.03% |
| 2025-04-25 | 1.5851 | 1.5851 | 0.06% |
| 2025-04-24 | 1.5841 | 1.5841 | -0.04% |
| 2025-04-23 | 1.5848 | 1.5848 | -0.02% |
| 2025-04-22 | 1.5851 | 1.5851 | 0.01% |
| 2025-04-21 | 1.5849 | 1.5849 | 0.04% |
| 2025-04-18 | 1.5842 | 1.5842 | -0.06% |
| 2025-04-17 | 1.5852 | 1.5852 | -0.01% |
| 2025-04-16 | 1.5853 | 1.5853 | 0.01% |
| 2025-04-15 | 1.5852 | 1.5852 | -0.02% |
