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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.1769 | 1.1769 | 0.00% |
| 2025-04-17 | 1.1769 | 1.1769 | 0.48% |
| 2025-04-16 | 1.1713 | 1.1713 | -1.32% |
| 2025-04-15 | 1.1870 | 1.1870 | -0.75% |
| 2025-04-14 | 1.1960 | 1.1960 | 0.55% |
| 2025-04-11 | 1.1895 | 1.1895 | 0.98% |
| 2025-04-10 | 1.1779 | 1.1779 | 1.80% |
| 2025-04-09 | 1.1571 | 1.1571 | 3.40% |
| 2025-04-08 | 1.1191 | 1.1191 | 0.23% |
| 2025-04-07 | 1.1165 | 1.1165 | -11.33% |
