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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-30 | 1.4694 | 1.4694 | 2.17% |
| 2025-04-29 | 1.4382 | 1.4382 | 0.69% |
| 2025-04-28 | 1.4283 | 1.4283 | -0.26% |
| 2025-04-25 | 1.4320 | 1.4320 | 0.91% |
| 2025-04-24 | 1.4191 | 1.4191 | -1.78% |
| 2025-04-23 | 1.4448 | 1.4448 | 1.20% |
| 2025-04-22 | 1.4277 | 1.4277 | -1.31% |
| 2025-04-21 | 1.4466 | 1.4466 | 1.86% |
| 2025-04-18 | 1.4202 | 1.4202 | -0.01% |
| 2025-04-17 | 1.4204 | 1.4204 | 0.58% |
