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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.2290 | 3.5380 | -0.65% |
| 2025-04-25 | 1.2370 | 3.5580 | 0.16% |
| 2025-04-24 | 1.2350 | 3.5530 | -0.48% |
| 2025-04-23 | 1.2410 | 3.5690 | 0.32% |
| 2025-04-22 | 1.2370 | 3.5580 | -0.16% |
| 2025-04-21 | 1.2390 | 3.5640 | 1.64% |
| 2025-04-18 | 1.2190 | 3.5120 | -0.16% |
| 2025-04-17 | 1.2210 | 3.5170 | 0.00% |
| 2025-04-16 | 1.2210 | 3.5170 | -0.41% |
| 2025-04-15 | 1.2260 | 3.5300 | -0.49% |
