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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9270 | 0.9270 | -0.44% |
| 2025-04-24 | 0.9311 | 0.9311 | -0.37% |
| 2025-04-23 | 0.9346 | 0.9346 | 0.68% |
| 2025-04-22 | 0.9283 | 0.9283 | 0.23% |
| 2025-04-21 | 0.9262 | 0.9262 | 1.70% |
| 2025-04-18 | 0.9107 | 0.9107 | -0.47% |
| 2025-04-17 | 0.9150 | 0.9150 | -0.29% |
| 2025-04-16 | 0.9177 | 0.9177 | -1.91% |
| 2025-04-15 | 0.9356 | 0.9356 | -0.43% |
| 2025-04-14 | 0.9396 | 0.9396 | 0.92% |
