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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.4180 | 1.7080 | -1.47% |
| 2025-04-17 | 1.4391 | 1.7291 | 0.19% |
| 2025-04-16 | 1.4363 | 1.7263 | -0.44% |
| 2025-04-15 | 1.4427 | 1.7327 | 0.65% |
| 2025-04-14 | 1.4334 | 1.7234 | 2.06% |
| 2025-04-11 | 1.4044 | 1.6944 | -0.74% |
| 2025-04-10 | 1.4149 | 1.7049 | 1.40% |
| 2025-04-09 | 1.3954 | 1.6854 | 1.48% |
| 2025-04-08 | 1.3750 | 1.6650 | 3.32% |
| 2025-04-07 | 1.3308 | 1.6208 | -7.75% |
