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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 0.7243 | 0.7243 | 1.24% |
| 2025-04-28 | 0.7154 | 0.7154 | 0.10% |
| 2025-04-25 | 0.7147 | 0.7147 | -0.57% |
| 2025-04-24 | 0.7188 | 0.7188 | 0.77% |
| 2025-04-23 | 0.7133 | 0.7133 | 1.93% |
| 2025-04-22 | 0.6998 | 0.6998 | 1.30% |
| 2025-04-21 | 0.6908 | 0.6908 | 1.36% |
| 2025-04-18 | 0.6815 | 0.6815 | -0.57% |
| 2025-04-17 | 0.6854 | 0.6854 | 0.40% |
| 2025-04-16 | 0.6827 | 0.6827 | -2.28% |
