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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.4258 | 1.4258 | -0.10% |
| 2025-04-24 | 1.4272 | 1.4272 | -0.69% |
| 2025-04-23 | 1.4371 | 1.4371 | 1.06% |
| 2025-04-22 | 1.4220 | 1.4220 | 0.62% |
| 2025-04-21 | 1.4132 | 1.4132 | 0.99% |
| 2025-04-18 | 1.3994 | 1.3994 | -0.17% |
| 2025-04-17 | 1.4018 | 1.4018 | 0.76% |
| 2025-04-16 | 1.3912 | 1.3912 | -1.21% |
| 2025-04-15 | 1.4083 | 1.4083 | 0.58% |
| 2025-04-14 | 1.4002 | 1.4002 | 1.50% |
