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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.1411 | 1.1976 | -0.02% |
| 2025-04-17 | 1.1413 | 1.1978 | -0.03% |
| 2025-04-16 | 1.1416 | 1.1981 | 0.02% |
| 2025-04-15 | 1.1414 | 1.1979 | -0.01% |
| 2025-04-14 | 1.1415 | 1.1980 | 0.02% |
| 2025-04-11 | 1.1413 | 1.1978 | 0.01% |
| 2025-04-10 | 1.1412 | 1.1977 | -0.03% |
| 2025-04-09 | 1.1415 | 1.1980 | 0.00% |
| 2025-04-08 | 1.1415 | 1.1980 | -0.06% |
| 2025-04-07 | 1.1422 | 1.1987 | 0.36% |
