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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 2.2690 | 2.2690 | -0.66% |
| 2025-04-25 | 2.2840 | 2.2840 | -0.65% |
| 2025-04-24 | 2.2990 | 2.2990 | 0.17% |
| 2025-04-23 | 2.2950 | 2.2950 | -0.26% |
| 2025-04-22 | 2.3010 | 2.3010 | 0.79% |
| 2025-04-21 | 2.2830 | 2.2830 | 1.42% |
| 2025-04-18 | 2.2510 | 2.2510 | -0.31% |
| 2025-04-17 | 2.2580 | 2.2580 | 0.27% |
| 2025-04-16 | 2.2520 | 2.2520 | -1.83% |
| 2025-04-15 | 2.2940 | 2.2940 | 0.79% |
