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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.6800 | 1.6800 | -0.36% |
| 2025-04-25 | 1.6860 | 1.6860 | -0.18% |
| 2025-04-24 | 1.6890 | 1.6890 | -0.24% |
| 2025-04-23 | 1.6930 | 1.6930 | 1.32% |
| 2025-04-22 | 1.6710 | 1.6710 | -0.83% |
| 2025-04-21 | 1.6850 | 1.6850 | 2.62% |
| 2025-04-18 | 1.6420 | 1.6420 | 0.31% |
| 2025-04-17 | 1.6370 | 1.6370 | -0.37% |
| 2025-04-16 | 1.6430 | 1.6430 | -1.26% |
| 2025-04-15 | 1.6640 | 1.6640 | -0.83% |
