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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.7534 | 0.8554 | -0.20% |
| 2025-04-24 | 0.7549 | 0.8569 | -0.47% |
| 2025-04-23 | 0.7585 | 0.8605 | 2.04% |
| 2025-04-22 | 0.7433 | 0.8453 | 0.98% |
| 2025-04-21 | 0.7361 | 0.8381 | 0.51% |
| 2025-04-18 | 0.7324 | 0.8344 | -0.23% |
| 2025-04-17 | 0.7341 | 0.8361 | 0.66% |
| 2025-04-16 | 0.7293 | 0.8313 | -1.95% |
| 2025-04-15 | 0.7438 | 0.8458 | -0.61% |
| 2025-04-14 | 0.7484 | 0.8504 | 1.60% |
