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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.2370 | 1.6170 | -1.43% |
| 2025-04-17 | 1.2550 | 1.6350 | -0.24% |
| 2025-04-16 | 1.2580 | 1.6380 | 0.40% |
| 2025-04-15 | 1.2530 | 1.6330 | 0.32% |
| 2025-04-14 | 1.2490 | 1.6290 | 0.97% |
| 2025-04-11 | 1.2370 | 1.6170 | -1.12% |
| 2025-04-10 | 1.2510 | 1.6310 | 1.38% |
| 2025-04-09 | 1.2340 | 1.6140 | 1.65% |
| 2025-04-08 | 1.2140 | 1.5940 | 2.88% |
| 2025-04-07 | 1.1800 | 1.5600 | -5.60% |
