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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 1.1677 | 1.1677 | 1.26% |
| 2025-04-28 | 1.1532 | 1.1532 | 0.09% |
| 2025-04-25 | 1.1522 | 1.1522 | -0.53% |
| 2025-04-24 | 1.1583 | 1.1583 | 0.87% |
| 2025-04-23 | 1.1483 | 1.1483 | 2.11% |
| 2025-04-22 | 1.1246 | 1.1246 | 1.40% |
| 2025-04-21 | 1.1091 | 1.1091 | 1.33% |
| 2025-04-18 | 1.0945 | 1.0945 | -0.54% |
| 2025-04-17 | 1.1004 | 1.1004 | 0.32% |
| 2025-04-16 | 1.0969 | 1.0969 | -2.32% |
