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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.9950 | 1.9950 | 0.25% |
| 2025-04-24 | 1.9900 | 1.9900 | -0.80% |
| 2025-04-23 | 2.0060 | 2.0060 | 1.47% |
| 2025-04-22 | 1.9770 | 1.9770 | -0.70% |
| 2025-04-21 | 1.9910 | 1.9910 | 1.74% |
| 2025-04-18 | 1.9570 | 1.9570 | 0.10% |
| 2025-04-17 | 1.9550 | 1.9550 | -0.05% |
| 2025-04-16 | 1.9560 | 1.9560 | -1.46% |
| 2025-04-15 | 1.9850 | 1.9850 | -0.80% |
| 2025-04-14 | 2.0010 | 2.0010 | 0.45% |
