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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9327 | 0.9327 | -0.02% |
| 2025-04-24 | 0.9329 | 0.9329 | 0.12% |
| 2025-04-23 | 0.9318 | 0.9318 | -0.72% |
| 2025-04-22 | 0.9386 | 0.9386 | 0.11% |
| 2025-04-21 | 0.9376 | 0.9376 | 0.99% |
| 2025-04-18 | 0.9284 | 0.9284 | -0.73% |
| 2025-04-17 | 0.9352 | 0.9352 | -0.46% |
| 2025-04-16 | 0.9395 | 0.9395 | -0.12% |
| 2025-04-15 | 0.9406 | 0.9406 | -0.48% |
| 2025-04-14 | 0.9451 | 0.9451 | 0.08% |
