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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 2.5540 | 2.6740 | -0.20% |
| 2025-04-24 | 2.5590 | 2.6790 | 0.83% |
| 2025-04-23 | 2.5380 | 2.6580 | -1.21% |
| 2025-04-22 | 2.5690 | 2.6890 | 0.00% |
| 2025-04-21 | 2.5690 | 2.6890 | 1.94% |
| 2025-04-18 | 2.5200 | 2.6400 | -0.90% |
| 2025-04-17 | 2.5430 | 2.6630 | -0.47% |
| 2025-04-16 | 2.5550 | 2.6750 | -0.04% |
| 2025-04-15 | 2.5560 | 2.6760 | 0.87% |
| 2025-04-14 | 2.5340 | 2.6540 | 1.04% |
