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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9407 | 0.9407 | 0.12% |
| 2025-04-24 | 0.9396 | 0.9396 | -1.16% |
| 2025-04-23 | 0.9506 | 0.9506 | 2.07% |
| 2025-04-22 | 0.9313 | 0.9313 | -0.29% |
| 2025-04-21 | 0.9340 | 0.9340 | 2.01% |
| 2025-04-18 | 0.9156 | 0.9156 | -0.64% |
| 2025-04-17 | 0.9215 | 0.9215 | 0.55% |
| 2025-04-16 | 0.9165 | 0.9165 | -2.18% |
| 2025-04-15 | 0.9369 | 0.9369 | -0.76% |
| 2025-04-14 | 0.9441 | 0.9441 | 0.96% |
