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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 0.6939 | 0.6939 | -0.07% |
| 2025-04-25 | 0.6944 | 0.6944 | 0.23% |
| 2025-04-24 | 0.6928 | 0.6928 | -0.10% |
| 2025-04-23 | 0.6935 | 0.6935 | -1.00% |
| 2025-04-22 | 0.7005 | 0.7005 | 0.43% |
| 2025-04-21 | 0.6975 | 0.6975 | 3.43% |
| 2025-04-18 | 0.6744 | 0.6744 | -0.46% |
| 2025-04-17 | 0.6775 | 0.6775 | -0.51% |
| 2025-04-16 | 0.6810 | 0.6810 | -0.22% |
| 2025-04-15 | 0.6825 | 0.6825 | 0.32% |
