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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9321 | 0.9321 | 0.01% |
| 2025-04-24 | 0.9320 | 0.9320 | -0.16% |
| 2025-04-23 | 0.9335 | 0.9335 | -0.19% |
| 2025-04-22 | 0.9353 | 0.9353 | -0.12% |
| 2025-04-21 | 0.9364 | 0.9364 | 0.17% |
| 2025-04-18 | 0.9348 | 0.9348 | -0.25% |
| 2025-04-17 | 0.9371 | 0.9371 | -0.06% |
| 2025-04-16 | 0.9377 | 0.9377 | 0.21% |
| 2025-04-15 | 0.9357 | 0.9357 | -0.30% |
| 2025-04-14 | 0.9385 | 0.9385 | 0.42% |
