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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-24 | 0.9903 | 0.9903 | -0.21% |
| 2025-04-23 | 0.9924 | 0.9924 | 0.18% |
| 2025-04-22 | 0.9906 | 0.9906 | -0.12% |
| 2025-04-21 | 0.9918 | 0.9918 | 0.70% |
| 2025-04-18 | 0.9849 | 0.9849 | 0.04% |
| 2025-04-17 | 0.9845 | 0.9845 | -0.05% |
| 2025-04-16 | 0.9850 | 0.9850 | 0.08% |
| 2025-04-15 | 0.9842 | 0.9842 | -0.11% |
| 2025-04-14 | 0.9853 | 0.9853 | 0.37% |
| 2025-04-11 | 0.9817 | 0.9817 | 0.58% |
