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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.0541 | 2.2794 | 0.10% |
| 2025-04-24 | 1.0530 | 2.2776 | -0.15% |
| 2025-04-23 | 1.0546 | 2.2802 | 0.04% |
| 2025-04-22 | 1.0542 | 2.2795 | 0.11% |
| 2025-04-21 | 1.0530 | 2.2776 | 0.00% |
| 2025-04-18 | 1.0530 | 2.2776 | -0.01% |
| 2025-04-17 | 1.0531 | 2.2778 | -0.03% |
| 2025-04-16 | 1.0534 | 2.2783 | -0.18% |
| 2025-04-15 | 1.0553 | 2.2813 | -0.25% |
| 2025-04-14 | 1.0579 | 2.2854 | 0.08% |
