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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1858 | 1.1858 | 1.46% |
| 2025-04-24 | 1.1687 | 1.1687 | -2.66% |
| 2025-04-23 | 1.2006 | 1.2006 | 1.16% |
| 2025-04-22 | 1.1868 | 1.1868 | -1.50% |
| 2025-04-21 | 1.2049 | 1.2049 | 2.38% |
| 2025-04-18 | 1.1769 | 1.1769 | 0.00% |
| 2025-04-17 | 1.1769 | 1.1769 | 0.48% |
| 2025-04-16 | 1.1713 | 1.1713 | -1.32% |
| 2025-04-15 | 1.1870 | 1.1870 | -0.75% |
| 2025-04-14 | 1.1960 | 1.1960 | 0.55% |
