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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 1.1400 | 1.1400 | 1.26% |
| 2025-04-28 | 1.1258 | 1.1258 | 0.08% |
| 2025-04-25 | 1.1249 | 1.1249 | -0.52% |
| 2025-04-24 | 1.1308 | 1.1308 | 0.87% |
| 2025-04-23 | 1.1211 | 1.1211 | 2.10% |
| 2025-04-22 | 1.0980 | 1.0980 | 1.39% |
| 2025-04-21 | 1.0829 | 1.0829 | 1.33% |
| 2025-04-18 | 1.0687 | 1.0687 | -0.54% |
| 2025-04-17 | 1.0745 | 1.0745 | 0.32% |
| 2025-04-16 | 1.0711 | 1.0711 | -2.31% |
