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| 报告日期 | 单位净值（元） | 累计净值（元） | 增长值 | 增长率 (%) |
|---|---|---|---|---|
| 2025-04-23 | 1.7176 | 1.7176 | -0.0800 | -4.45 |
| 2025-04-22 | 1.7976 | 1.7976 | 0.0429 | 2.44 |
| 2025-04-21 | 1.7547 | 1.7547 | 0.0314 | 1.82 |
| 2025-04-18 | 1.7233 | 1.7233 | 0.0046 | 0.27 |
| 2025-04-17 | 1.7187 | 1.7187 | 0.0103 | 0.60 |
| 2025-04-16 | 1.7084 | 1.7084 | 0.0378 | 2.26 |
| 2025-04-15 | 1.6706 | 1.6706 | 0.0009 | 0.05 |
| 2025-04-14 | 1.6697 | 1.6697 | 0.0110 | 0.66 |
| 2025-04-11 | 1.6587 | 1.6587 | 0.0329 | 2.02 |
| 2025-04-10 | 1.6258 | 1.6258 | 0.0264 | 1.65 |
| 2025-04-09 | 1.5994 | 1.5994 | 0.0222 | 1.41 |
| 2025-04-08 | 1.5772 | 1.5772 | 0.0068 | 0.43 |
| 2025-04-07 | 1.5704 | 1.5704 | -0.0518 | -3.19 |
| 2025-04-03 | 1.6222 | 1.6222 | 0.0132 | 0.82 |
| 2025-04-02 | 1.6090 | 1.6090 | -0.0068 | -0.42 |
| 2025-04-01 | 1.6158 | 1.6158 | 0.0108 | 0.67 |
| 2025-03-31 | 1.6050 | 1.6050 | 0.0196 | 1.24 |
| 2025-03-28 | 1.5854 | 1.5854 | 0.0241 | 1.54 |
| 2025-03-27 | 1.5613 | 1.5613 | 0.0030 | 0.19 |
| 2025-03-26 | 1.5583 | 1.5583 | 0.0066 | 0.43 |