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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.3140 | 1.3390 | -0.90% |
| 2025-04-25 | 1.3260 | 1.3510 | -0.08% |
| 2025-04-24 | 1.3270 | 1.3520 | -0.30% |
| 2025-04-23 | 1.3310 | 1.3560 | 2.46% |
| 2025-04-22 | 1.2990 | 1.3240 | -0.23% |
| 2025-04-21 | 1.3020 | 1.3270 | 1.24% |
| 2025-04-18 | 1.2860 | 1.3110 | 1.10% |
| 2025-04-17 | 1.2720 | 1.2970 | 0.08% |
| 2025-04-16 | 1.2710 | 1.2960 | -1.17% |
| 2025-04-15 | 1.2860 | 1.3110 | -0.08% |
