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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 0.6322 | 0.6872 | -0.57% |
| 2025-04-17 | 0.6358 | 0.6908 | 0.38% |
| 2025-04-16 | 0.6334 | 0.6884 | -2.30% |
| 2025-04-15 | 0.6483 | 0.7033 | -0.18% |
| 2025-04-14 | 0.6495 | 0.7045 | 2.03% |
| 2025-04-11 | 0.6366 | 0.6916 | 1.50% |
| 2025-04-10 | 0.6272 | 0.6822 | 2.53% |
| 2025-04-09 | 0.6117 | 0.6667 | 1.68% |
| 2025-04-08 | 0.6016 | 0.6566 | 1.45% |
| 2025-04-07 | 0.5930 | 0.6480 | -12.58% |
