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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.1990 | 1.1990 | -0.66% |
| 2025-04-25 | 1.2070 | 1.2070 | 0.17% |
| 2025-04-24 | 1.2050 | 1.2050 | -0.50% |
| 2025-04-23 | 1.2110 | 1.2110 | 0.33% |
| 2025-04-22 | 1.2070 | 1.2070 | -0.25% |
| 2025-04-21 | 1.2100 | 1.2100 | 1.68% |
| 2025-04-18 | 1.1900 | 1.1900 | -0.17% |
| 2025-04-17 | 1.1920 | 1.1920 | 0.08% |
| 2025-04-16 | 1.1910 | 1.1910 | -0.50% |
| 2025-04-15 | 1.1970 | 1.1970 | -0.50% |
