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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.1821 | 1.2421 | 0.09% |
| 2025-04-25 | 1.1810 | 1.2410 | 0.16% |
| 2025-04-24 | 1.1791 | 1.2391 | 0.11% |
| 2025-04-23 | 1.1778 | 1.2378 | 0.20% |
| 2025-04-22 | 1.1754 | 1.2354 | 0.03% |
| 2025-04-21 | 1.1751 | 1.2351 | -0.14% |
| 2025-04-18 | 1.1768 | 1.2368 | -0.01% |
| 2025-04-17 | 1.1769 | 1.2369 | -0.08% |
| 2025-04-16 | 1.1778 | 1.2378 | 0.19% |
| 2025-04-15 | 1.1756 | 1.2356 | 0.16% |
