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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.3090 | 1.3190 | -0.30% |
| 2025-04-25 | 1.3130 | 1.3230 | -0.23% |
| 2025-04-24 | 1.3160 | 1.3260 | 0.38% |
| 2025-04-23 | 1.3110 | 1.3210 | -0.68% |
| 2025-04-22 | 1.3200 | 1.3300 | 0.15% |
| 2025-04-21 | 1.3180 | 1.3280 | 1.31% |
| 2025-04-18 | 1.3010 | 1.3110 | -1.36% |
| 2025-04-17 | 1.3190 | 1.3290 | -0.23% |
| 2025-04-16 | 1.3220 | 1.3320 | 0.30% |
| 2025-04-15 | 1.3180 | 1.3280 | 0.38% |
