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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1764 | 1.1764 | 0.17% |
| 2025-04-24 | 1.1744 | 1.1744 | 0.10% |
| 2025-04-23 | 1.1732 | 1.1732 | 0.20% |
| 2025-04-22 | 1.1708 | 1.1708 | 0.03% |
| 2025-04-21 | 1.1705 | 1.1705 | -0.15% |
| 2025-04-18 | 1.1722 | 1.1722 | -0.02% |
| 2025-04-17 | 1.1724 | 1.1724 | -0.07% |
| 2025-04-16 | 1.1732 | 1.1732 | 0.18% |
| 2025-04-15 | 1.1711 | 1.1711 | 0.17% |
| 2025-04-14 | 1.1691 | 1.1691 | 0.26% |
