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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9690 | 0.9910 | 0.52% |
| 2025-04-24 | 0.9640 | 0.9860 | -0.52% |
| 2025-04-23 | 0.9690 | 0.9910 | 0.73% |
| 2025-04-22 | 0.9620 | 0.9840 | -0.31% |
| 2025-04-21 | 0.9650 | 0.9870 | 1.26% |
| 2025-04-18 | 0.9530 | 0.9750 | 0.32% |
| 2025-04-17 | 0.9500 | 0.9720 | -0.11% |
| 2025-04-16 | 0.9510 | 0.9730 | -0.94% |
| 2025-04-15 | 0.9600 | 0.9820 | -0.10% |
| 2025-04-14 | 0.9610 | 0.9830 | 0.42% |
