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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.5960 | 1.5960 | -1.54% |
| 2025-04-17 | 1.6210 | 1.6210 | -0.12% |
| 2025-04-16 | 1.6230 | 1.6230 | 0.25% |
| 2025-04-15 | 1.6190 | 1.6190 | 0.37% |
| 2025-04-14 | 1.6130 | 1.6130 | 1.32% |
| 2025-04-11 | 1.5920 | 1.5920 | -1.30% |
| 2025-04-10 | 1.6130 | 1.6130 | 1.51% |
| 2025-04-09 | 1.5890 | 1.5890 | 1.21% |
| 2025-04-08 | 1.5700 | 1.5700 | 2.68% |
| 2025-04-07 | 1.5290 | 1.5290 | -4.97% |
