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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.2707 | 1.4760 | -0.02% |
| 2025-04-17 | 1.2709 | 1.4762 | -0.02% |
| 2025-04-16 | 1.2712 | 1.4765 | -0.18% |
| 2025-04-15 | 1.2735 | 1.4788 | -0.25% |
| 2025-04-14 | 1.2767 | 1.4820 | 0.08% |
| 2025-04-11 | 1.2757 | 1.4810 | -0.19% |
| 2025-04-10 | 1.2781 | 1.4834 | 0.22% |
| 2025-04-09 | 1.2753 | 1.4806 | 0.27% |
| 2025-04-08 | 1.2719 | 1.4772 | -0.13% |
| 2025-04-07 | 1.2736 | 1.4789 | -0.04% |
