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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.3680 | 1.4080 | -0.57% |
| 2025-04-17 | 1.3758 | 1.4158 | -0.15% |
| 2025-04-16 | 1.3779 | 1.4179 | 0.01% |
| 2025-04-15 | 1.3777 | 1.4177 | 0.10% |
| 2025-04-14 | 1.3763 | 1.4163 | 1.51% |
| 2025-04-11 | 1.3558 | 1.3958 | 1.23% |
| 2025-04-10 | 1.3393 | 1.3793 | 1.64% |
| 2025-04-09 | 1.3177 | 1.3577 | 0.90% |
| 2025-04-08 | 1.3059 | 1.3459 | 0.92% |
| 2025-04-07 | 1.2940 | 1.3340 | -7.60% |
