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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.4605 | 1.7805 | -0.36% |
| 2025-04-24 | 1.4658 | 1.7858 | 0.15% |
| 2025-04-23 | 1.4636 | 1.7836 | -0.01% |
| 2025-04-22 | 1.4638 | 1.7838 | 0.78% |
| 2025-04-21 | 1.4524 | 1.7724 | 1.06% |
| 2025-04-18 | 1.4371 | 1.7571 | -1.47% |
| 2025-04-17 | 1.4585 | 1.7785 | 0.20% |
| 2025-04-16 | 1.4556 | 1.7756 | -0.44% |
| 2025-04-15 | 1.4620 | 1.7820 | 0.65% |
| 2025-04-14 | 1.4526 | 1.7726 | 2.07% |
