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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.2390 | 1.6190 | -0.40% |
| 2025-04-25 | 1.2440 | 1.6240 | -0.40% |
| 2025-04-24 | 1.2490 | 1.6290 | 0.40% |
| 2025-04-23 | 1.2440 | 1.6240 | -0.80% |
| 2025-04-22 | 1.2540 | 1.6340 | 0.08% |
| 2025-04-21 | 1.2530 | 1.6330 | 1.29% |
| 2025-04-18 | 1.2370 | 1.6170 | -1.43% |
| 2025-04-17 | 1.2550 | 1.6350 | -0.24% |
| 2025-04-16 | 1.2580 | 1.6380 | 0.40% |
| 2025-04-15 | 1.2530 | 1.6330 | 0.32% |
