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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.0855 | 1.0855 | 0.03% |
| 2025-04-25 | 1.0852 | 1.0852 | 0.00% |
| 2025-04-24 | 1.0852 | 1.0852 | 0.01% |
| 2025-04-23 | 1.0851 | 1.0851 | -0.04% |
| 2025-04-22 | 1.0855 | 1.0855 | 0.08% |
| 2025-04-21 | 1.0846 | 1.0846 | -0.07% |
| 2025-04-18 | 1.0854 | 1.0854 | 0.03% |
| 2025-04-17 | 1.0851 | 1.0851 | -0.11% |
| 2025-04-16 | 1.0863 | 1.0863 | 0.02% |
| 2025-04-15 | 1.0861 | 1.0861 | -0.01% |
