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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 | 1.1554 | 1.1554 | 0.0035 | 0.30 |
| 2025-04-22 | 1.1519 | 1.1519 | -0.0170 | -1.45 |
| 2025-04-21 | 1.1689 | 1.1689 | 0.0300 | 2.63 |
| 2025-04-18 | 1.1389 | 1.1389 | 0.0131 | 1.16 |
| 2025-04-17 | 1.1258 | 1.1258 | 0.0028 | 0.25 |
| 2025-04-16 | 1.1230 | 1.1230 | -0.0139 | -1.22 |
| 2025-04-15 | 1.1369 | 1.1369 | 0.0091 | 0.81 |
| 2025-04-14 | 1.1278 | 1.1278 | 0.0169 | 1.52 |
| 2025-04-11 | 1.1109 | 1.1109 | -0.0042 | -0.38 |
| 2025-04-10 | 1.1151 | 1.1151 | 0.0232 | 2.12 |
| 2025-04-09 | 1.0919 | 1.0919 | 0.0329 | 3.11 |
| 2025-04-08 | 1.0590 | 1.0590 | 0.0148 | 1.42 |
| 2025-04-07 | 1.0442 | 1.0442 | -0.1593 | -13.24 |
| 2025-04-03 | 1.2035 | 1.2035 | -0.0024 | -0.20 |
| 2025-04-02 | 1.2059 | 1.2059 | 0.0046 | 0.38 |
| 2025-04-01 | 1.2013 | 1.2013 | -0.0010 | -0.08 |
| 2025-03-31 | 1.2023 | 1.2023 | -0.0165 | -1.35 |
| 2025-03-28 | 1.2188 | 1.2188 | 0.0039 | 0.32 |
| 2025-03-27 | 1.2149 | 1.2149 | -0.0012 | -0.10 |
| 2025-03-26 | 1.2161 | 1.2161 | 0.0013 | 0.11 |