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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1324 | 1.1889 | -0.01% |
| 2025-04-24 | 1.1325 | 1.1890 | -0.02% |
| 2025-04-23 | 1.1327 | 1.1892 | -0.07% |
| 2025-04-22 | 1.1335 | 1.1900 | 0.04% |
| 2025-04-21 | 1.1330 | 1.1895 | -0.07% |
| 2025-04-18 | 1.1338 | 1.1903 | -0.02% |
| 2025-04-17 | 1.1340 | 1.1905 | -0.03% |
| 2025-04-16 | 1.1343 | 1.1908 | 0.02% |
| 2025-04-15 | 1.1341 | 1.1906 | -0.02% |
| 2025-04-14 | 1.1343 | 1.1908 | 0.03% |
