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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 | 1.5300 | 1.5300 | 0.0290 | 1.93 |
| 2025-04-22 | 1.5010 | 1.5010 | -0.0210 | -1.38 |
| 2025-04-21 | 1.5220 | 1.5220 | 0.0380 | 2.56 |
| 2025-04-18 | 1.4840 | 1.4840 | 0.0090 | 0.61 |
| 2025-04-17 | 1.4750 | 1.4750 | 0.0050 | 0.34 |
| 2025-04-16 | 1.4700 | 1.4700 | -0.0210 | -1.41 |
| 2025-04-15 | 1.4910 | 1.4910 | -0.0160 | -1.06 |
| 2025-04-14 | 1.5070 | 1.5070 | 0.0060 | 0.40 |
| 2025-04-11 | 1.5010 | 1.5010 | 0.0480 | 3.30 |
| 2025-04-10 | 1.4530 | 1.4530 | 0.0400 | 2.83 |
| 2025-04-09 | 1.4130 | 1.4130 | 0.0260 | 1.87 |
| 2025-04-08 | 1.3870 | 1.3870 | -0.0240 | -1.70 |
| 2025-04-07 | 1.4110 | 1.4110 | -0.1800 | -11.31 |
| 2025-04-03 | 1.5910 | 1.5910 | -0.0730 | -4.39 |
| 2025-04-02 | 1.6640 | 1.6640 | 0.0010 | 0.06 |
| 2025-04-01 | 1.6630 | 1.6630 | -0.0050 | -0.30 |
| 2025-03-31 | 1.6680 | 1.6680 | -0.0030 | -0.18 |
| 2025-03-28 | 1.6710 | 1.6710 | -0.0110 | -0.65 |
| 2025-03-27 | 1.6820 | 1.6820 | 0.0090 | 0.54 |
| 2025-03-26 | 1.6730 | 1.6730 | 0.0080 | 0.48 |