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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1607 | 1.5913 | 0.10% |
| 2025-04-24 | 1.1595 | 1.5899 | -0.15% |
| 2025-04-23 | 1.1612 | 1.5919 | 0.03% |
| 2025-04-22 | 1.1608 | 1.5914 | 0.11% |
| 2025-04-21 | 1.1595 | 1.5899 | 0.00% |
| 2025-04-18 | 1.1595 | 1.5899 | -0.02% |
| 2025-04-17 | 1.1597 | 1.5902 | -0.03% |
| 2025-04-16 | 1.1600 | 1.5905 | -0.18% |
| 2025-04-15 | 1.1621 | 1.5929 | -0.26% |
| 2025-04-14 | 1.1651 | 1.5963 | 0.08% |
