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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1163 | 1.1163 | 0.01% |
| 2025-04-24 | 1.1162 | 1.1162 | -0.01% |
| 2025-04-23 | 1.1163 | 1.1163 | -0.04% |
| 2025-04-22 | 1.1168 | 1.1168 | 0.04% |
| 2025-04-21 | 1.1164 | 1.1164 | -0.04% |
| 2025-04-18 | 1.1168 | 1.1168 | 0.02% |
| 2025-04-17 | 1.1166 | 1.1166 | -0.03% |
| 2025-04-16 | 1.1169 | 1.1169 | 0.01% |
| 2025-04-15 | 1.1168 | 1.1168 | -0.01% |
| 2025-04-14 | 1.1169 | 1.1169 | 0.02% |
