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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.3480 | 1.3480 | 0.23% |
| 2025-04-24 | 1.3449 | 1.3449 | 0.09% |
| 2025-04-23 | 1.3437 | 1.3437 | -0.73% |
| 2025-04-22 | 1.3536 | 1.3536 | -0.32% |
| 2025-04-21 | 1.3579 | 1.3579 | 1.79% |
| 2025-04-18 | 1.3340 | 1.3340 | -0.57% |
| 2025-04-17 | 1.3416 | 1.3416 | -0.16% |
| 2025-04-16 | 1.3438 | 1.3438 | 0.01% |
| 2025-04-15 | 1.3436 | 1.3436 | 0.10% |
| 2025-04-14 | 1.3422 | 1.3422 | 1.50% |
