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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.4760 | 1.4760 | -0.14% |
| 2025-04-17 | 1.4780 | 1.4780 | 0.20% |
| 2025-04-16 | 1.4750 | 1.4750 | -0.07% |
| 2025-04-15 | 1.4760 | 1.4760 | 0.48% |
| 2025-04-14 | 1.4690 | 1.4690 | 1.03% |
| 2025-04-11 | 1.4540 | 1.4540 | 1.04% |
| 2025-04-10 | 1.4390 | 1.4390 | 1.98% |
| 2025-04-09 | 1.4110 | 1.4110 | 1.00% |
| 2025-04-08 | 1.3970 | 1.3970 | 1.23% |
| 2025-04-07 | 1.3800 | 1.3800 | -7.01% |
