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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.5842 | 1.5842 | -0.06% |
| 2025-04-17 | 1.5852 | 1.5852 | -0.01% |
| 2025-04-16 | 1.5853 | 1.5853 | 0.01% |
| 2025-04-15 | 1.5852 | 1.5852 | -0.02% |
| 2025-04-14 | 1.5855 | 1.5855 | 0.02% |
| 2025-04-11 | 1.5852 | 1.5852 | 0.04% |
| 2025-04-10 | 1.5845 | 1.5845 | 0.03% |
| 2025-04-09 | 1.5840 | 1.5840 | 0.14% |
| 2025-04-08 | 1.5818 | 1.5818 | 0.07% |
| 2025-04-07 | 1.5807 | 1.5807 | -0.42% |
