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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 0.9520 | 0.9520 | 0.73% |
| 2025-04-28 | 0.9451 | 0.9451 | -0.24% |
| 2025-04-25 | 0.9474 | 0.9474 | 0.18% |
| 2025-04-24 | 0.9457 | 0.9457 | -0.14% |
| 2025-04-23 | 0.9470 | 0.9470 | 1.12% |
| 2025-04-22 | 0.9365 | 0.9365 | -0.41% |
| 2025-04-21 | 0.9404 | 0.9404 | 0.76% |
| 2025-04-18 | 0.9333 | 0.9333 | -0.14% |
| 2025-04-17 | 0.9346 | 0.9346 | -0.16% |
| 2025-04-16 | 0.9361 | 0.9361 | -0.25% |
