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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-30 | 1.1312 | 1.1312 | -0.12% |
| 2025-04-29 | 1.1326 | 1.1326 | -0.34% |
| 2025-04-28 | 1.1365 | 1.1365 | -0.31% |
| 2025-04-25 | 1.1400 | 1.1400 | 0.01% |
| 2025-04-24 | 1.1399 | 1.1399 | -0.58% |
| 2025-04-23 | 1.1465 | 1.1465 | -0.43% |
| 2025-04-22 | 1.1515 | 1.1515 | -0.56% |
| 2025-04-21 | 1.1580 | 1.1580 | 0.51% |
| 2025-04-18 | 1.1521 | 1.1521 | -0.32% |
| 2025-04-17 | 1.1558 | 1.1558 | -0.41% |
