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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.7671 | 0.8691 | -0.21% |
| 2025-04-24 | 0.7687 | 0.8707 | -0.47% |
| 2025-04-23 | 0.7723 | 0.8743 | 2.05% |
| 2025-04-22 | 0.7568 | 0.8588 | 0.99% |
| 2025-04-21 | 0.7494 | 0.8514 | 0.51% |
| 2025-04-18 | 0.7456 | 0.8476 | -0.24% |
| 2025-04-17 | 0.7474 | 0.8494 | 0.66% |
| 2025-04-16 | 0.7425 | 0.8445 | -1.95% |
| 2025-04-15 | 0.7573 | 0.8593 | -0.62% |
| 2025-04-14 | 0.7620 | 0.8640 | 1.63% |
