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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.0695 | 1.0695 | -0.08% |
| 2025-04-25 | 1.0704 | 1.0704 | -0.02% |
| 2025-04-24 | 1.0706 | 1.0706 | -0.02% |
| 2025-04-23 | 1.0708 | 1.0708 | -0.13% |
| 2025-04-22 | 1.0722 | 1.0722 | 0.12% |
| 2025-04-21 | 1.0709 | 1.0709 | -0.01% |
| 2025-04-18 | 1.0710 | 1.0710 | -0.06% |
| 2025-04-17 | 1.0716 | 1.0716 | -0.07% |
| 2025-04-16 | 1.0724 | 1.0724 | 0.10% |
| 2025-04-15 | 1.0713 | 1.0713 | 0.06% |
