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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9391 | 0.9391 | -0.03% |
| 2025-04-24 | 0.9394 | 0.9394 | 0.13% |
| 2025-04-23 | 0.9382 | 0.9382 | -0.72% |
| 2025-04-22 | 0.9450 | 0.9450 | 0.11% |
| 2025-04-21 | 0.9440 | 0.9440 | 0.99% |
| 2025-04-18 | 0.9347 | 0.9347 | -0.73% |
| 2025-04-17 | 0.9416 | 0.9416 | -0.47% |
| 2025-04-16 | 0.9460 | 0.9460 | -0.11% |
| 2025-04-15 | 0.9470 | 0.9470 | -0.47% |
| 2025-04-14 | 0.9515 | 0.9515 | 0.07% |
