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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.1400 | 1.1400 | 0.01% |
| 2025-04-24 | 1.1399 | 1.1399 | -0.58% |
| 2025-04-23 | 1.1465 | 1.1465 | -0.43% |
| 2025-04-22 | 1.1515 | 1.1515 | -0.56% |
| 2025-04-21 | 1.1580 | 1.1580 | 0.51% |
| 2025-04-18 | 1.1521 | 1.1521 | -0.32% |
| 2025-04-17 | 1.1558 | 1.1558 | -0.41% |
| 2025-04-16 | 1.1606 | 1.1606 | 0.23% |
| 2025-04-15 | 1.1579 | 1.1579 | -0.76% |
| 2025-04-14 | 1.1668 | 1.1668 | 0.37% |
