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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.5714 | 0.5714 | -0.05% |
| 2025-04-24 | 0.5717 | 0.5717 | -0.38% |
| 2025-04-23 | 0.5739 | 0.5739 | 1.41% |
| 2025-04-22 | 0.5659 | 0.5659 | -0.30% |
| 2025-04-21 | 0.5676 | 0.5676 | 1.14% |
| 2025-04-18 | 0.5612 | 0.5612 | -0.37% |
| 2025-04-17 | 0.5633 | 0.5633 | 0.34% |
| 2025-04-16 | 0.5614 | 0.5614 | -0.88% |
| 2025-04-15 | 0.5664 | 0.5664 | -0.33% |
| 2025-04-14 | 0.5683 | 0.5683 | 1.34% |
