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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.8709 | 1.8709 | 0.28% |
| 2025-04-24 | 1.8657 | 1.8657 | -0.62% |
| 2025-04-23 | 1.8773 | 1.8773 | 3.22% |
| 2025-04-22 | 1.8187 | 1.8187 | 0.83% |
| 2025-04-21 | 1.8038 | 1.8038 | 0.58% |
| 2025-04-18 | 1.7934 | 1.7934 | 0.02% |
| 2025-04-17 | 1.7930 | 1.7930 | 0.12% |
| 2025-04-16 | 1.7909 | 1.7909 | -2.36% |
| 2025-04-15 | 1.8341 | 1.8341 | -1.06% |
| 2025-04-14 | 1.8537 | 1.8537 | 0.83% |
