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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9373 | 0.9373 | 0.06% |
| 2025-04-24 | 0.9367 | 0.9367 | -0.26% |
| 2025-04-23 | 0.9391 | 0.9391 | -0.05% |
| 2025-04-22 | 0.9396 | 0.9396 | -0.05% |
| 2025-04-21 | 0.9401 | 0.9401 | 0.35% |
| 2025-04-18 | 0.9368 | 0.9368 | -0.53% |
| 2025-04-17 | 0.9418 | 0.9418 | -0.26% |
| 2025-04-16 | 0.9443 | 0.9443 | -0.22% |
| 2025-04-15 | 0.9464 | 0.9464 | -0.57% |
| 2025-04-14 | 0.9518 | 0.9518 | -0.06% |
