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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.1905 | 1.1905 | -0.57% |
| 2025-04-17 | 1.1973 | 1.1973 | -0.10% |
| 2025-04-16 | 1.1985 | 1.1985 | -1.00% |
| 2025-04-15 | 1.2106 | 1.2106 | 0.22% |
| 2025-04-14 | 1.2080 | 1.2080 | 1.04% |
| 2025-04-11 | 1.1956 | 1.1956 | 1.30% |
| 2025-04-10 | 1.1803 | 1.1803 | 2.08% |
| 2025-04-09 | 1.1563 | 1.1563 | 2.01% |
| 2025-04-08 | 1.1335 | 1.1335 | 1.52% |
| 2025-04-07 | 1.1165 | 1.1165 | -10.49% |
