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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.0434 | 1.0934 | 0.02% |
| 2025-04-24 | 1.0432 | 1.0932 | -0.01% |
| 2025-04-23 | 1.0433 | 1.0933 | -0.07% |
| 2025-04-22 | 1.0440 | 1.0940 | 0.11% |
| 2025-04-21 | 1.0429 | 1.0929 | -0.11% |
| 2025-04-18 | 1.0440 | 1.0940 | 0.04% |
| 2025-04-17 | 1.0436 | 1.0936 | -0.12% |
| 2025-04-16 | 1.0449 | 1.0949 | 0.01% |
| 2025-04-15 | 1.0448 | 1.0948 | -0.02% |
| 2025-04-14 | 1.0450 | 1.0950 | 0.02% |
