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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.0915 | 1.1875 | 0.02% |
| 2025-04-25 | 1.0913 | 1.1873 | 0.00% |
| 2025-04-24 | 1.0913 | 1.1873 | -0.01% |
| 2025-04-23 | 1.0914 | 1.1874 | -0.02% |
| 2025-04-22 | 1.0916 | 1.1876 | 0.00% |
| 2025-04-21 | 1.0916 | 1.1876 | -0.01% |
| 2025-04-18 | 1.0917 | 1.1877 | 0.00% |
| 2025-04-17 | 1.0917 | 1.1877 | -0.01% |
| 2025-04-16 | 1.0918 | 1.1878 | 0.01% |
| 2025-04-15 | 1.0917 | 1.1877 | 0.00% |
