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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-18 | 1.0530 | 2.2776 | -0.01% |
| 2025-04-17 | 1.0531 | 2.2778 | -0.03% |
| 2025-04-16 | 1.0534 | 2.2783 | -0.18% |
| 2025-04-15 | 1.0553 | 2.2813 | -0.25% |
| 2025-04-14 | 1.0579 | 2.2854 | 0.08% |
| 2025-04-11 | 1.0571 | 2.2842 | -0.19% |
| 2025-04-10 | 1.0591 | 2.2873 | 0.22% |
| 2025-04-09 | 1.0568 | 2.2837 | 0.27% |
| 2025-04-08 | 1.0540 | 2.2792 | -0.13% |
| 2025-04-07 | 1.0554 | 2.2815 | -0.03% |
