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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9010 | 0.9010 | 0.56% |
| 2025-04-24 | 0.8960 | 0.8960 | -0.63% |
| 2025-04-23 | 0.9017 | 0.9017 | 1.00% |
| 2025-04-22 | 0.8928 | 0.8928 | -0.40% |
| 2025-04-21 | 0.8964 | 0.8964 | 1.47% |
| 2025-04-18 | 0.8834 | 0.8834 | 0.24% |
| 2025-04-17 | 0.8813 | 0.8813 | 0.11% |
| 2025-04-16 | 0.8803 | 0.8803 | -1.10% |
| 2025-04-15 | 0.8901 | 0.8901 | -0.08% |
| 2025-04-14 | 0.8908 | 0.8908 | 0.30% |
