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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9171 | 0.9171 | -0.43% |
| 2025-04-24 | 0.9211 | 0.9211 | -0.39% |
| 2025-04-23 | 0.9247 | 0.9247 | 0.68% |
| 2025-04-22 | 0.9185 | 0.9185 | 0.24% |
| 2025-04-21 | 0.9163 | 0.9163 | 1.69% |
| 2025-04-18 | 0.9011 | 0.9011 | -0.47% |
| 2025-04-17 | 0.9054 | 0.9054 | -0.29% |
| 2025-04-16 | 0.9080 | 0.9080 | -1.92% |
| 2025-04-15 | 0.9258 | 0.9258 | -0.43% |
| 2025-04-14 | 0.9298 | 0.9298 | 0.93% |
