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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.1338 | 1.1903 | -0.02% |
| 2025-04-17 | 1.1340 | 1.1905 | -0.03% |
| 2025-04-16 | 1.1343 | 1.1908 | 0.02% |
| 2025-04-15 | 1.1341 | 1.1906 | -0.02% |
| 2025-04-14 | 1.1343 | 1.1908 | 0.03% |
| 2025-04-11 | 1.1340 | 1.1905 | 0.00% |
| 2025-04-10 | 1.1340 | 1.1905 | -0.03% |
| 2025-04-09 | 1.1343 | 1.1908 | 0.01% |
| 2025-04-08 | 1.1342 | 1.1907 | -0.06% |
| 2025-04-07 | 1.1349 | 1.1914 | 0.35% |
