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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.7040 | 1.7040 | 1.13% |
| 2025-04-17 | 1.6850 | 1.6850 | 0.06% |
| 2025-04-16 | 1.6840 | 1.6840 | -1.17% |
| 2025-04-15 | 1.7040 | 1.7040 | -0.12% |
| 2025-04-14 | 1.7060 | 1.7060 | -0.58% |
| 2025-04-11 | 1.7160 | 1.7160 | 0.59% |
| 2025-04-10 | 1.7060 | 1.7060 | 2.83% |
| 2025-04-09 | 1.6590 | 1.6590 | 1.90% |
| 2025-04-08 | 1.6280 | 1.6280 | 0.06% |
| 2025-04-07 | 1.6270 | 1.6270 | -8.39% |
