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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.7377 | 0.7377 | -0.42% |
| 2025-04-24 | 0.7408 | 0.7408 | -0.22% |
| 2025-04-23 | 0.7424 | 0.7424 | 1.81% |
| 2025-04-22 | 0.7292 | 0.7292 | 1.97% |
| 2025-04-21 | 0.7151 | 0.7151 | 0.04% |
| 2025-04-18 | 0.7148 | 0.7148 | -0.07% |
| 2025-04-17 | 0.7153 | 0.7153 | 0.92% |
| 2025-04-16 | 0.7088 | 0.7088 | -2.61% |
| 2025-04-15 | 0.7278 | 0.7278 | -0.60% |
| 2025-04-14 | 0.7322 | 0.7322 | 2.08% |
