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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.1054 | 1.1054 | -0.74% |
| 2025-04-25 | 1.1136 | 1.1136 | -0.03% |
| 2025-04-24 | 1.1139 | 1.1139 | -0.51% |
| 2025-04-23 | 1.1196 | 1.1196 | 3.25% |
| 2025-04-22 | 1.0844 | 1.0844 | 2.03% |
| 2025-04-21 | 1.0628 | 1.0628 | 0.01% |
| 2025-04-18 | 1.0627 | 1.0627 | -0.05% |
| 2025-04-17 | 1.0632 | 1.0632 | 1.21% |
| 2025-04-16 | 1.0505 | 1.0505 | -3.43% |
| 2025-04-15 | 1.0878 | 1.0878 | -0.54% |
