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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1140 | 1.1140 | -0.03% |
| 2025-04-24 | 1.1143 | 1.1143 | -0.51% |
| 2025-04-23 | 1.1200 | 1.1200 | 3.24% |
| 2025-04-22 | 1.0848 | 1.0848 | 2.04% |
| 2025-04-21 | 1.0631 | 1.0631 | 0.00% |
| 2025-04-18 | 1.0631 | 1.0631 | -0.05% |
| 2025-04-17 | 1.0636 | 1.0636 | 1.20% |
| 2025-04-16 | 1.0510 | 1.0510 | -3.43% |
| 2025-04-15 | 1.0883 | 1.0883 | -0.53% |
| 2025-04-14 | 1.0941 | 1.0941 | 2.15% |
