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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.0710 | 1.0710 | -0.06% |
| 2025-04-17 | 1.0716 | 1.0716 | -0.07% |
| 2025-04-16 | 1.0724 | 1.0724 | 0.10% |
| 2025-04-15 | 1.0713 | 1.0713 | 0.06% |
| 2025-04-14 | 1.0707 | 1.0707 | 0.07% |
| 2025-04-11 | 1.0699 | 1.0699 | 0.02% |
| 2025-04-10 | 1.0697 | 1.0697 | -0.07% |
| 2025-04-09 | 1.0705 | 1.0705 | 0.39% |
| 2025-04-08 | 1.0663 | 1.0663 | 0.11% |
| 2025-04-07 | 1.0651 | 1.0651 | -0.67% |
