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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 | 1.0749 | 1.0749 | 0.0088 | 0.83 |
| 2025-04-22 | 1.0661 | 1.0661 | 0.0011 | 0.10 |
| 2025-04-21 | 1.0650 | 1.0650 | 0.0258 | 2.48 |
| 2025-04-18 | 1.0392 | 1.0392 | 0.0013 | 0.13 |
| 2025-04-17 | 1.0379 | 1.0379 | 0.0051 | 0.49 |
| 2025-04-16 | 1.0328 | 1.0328 | -0.0131 | -1.25 |
| 2025-04-15 | 1.0459 | 1.0459 | -0.0035 | -0.33 |
| 2025-04-14 | 1.0494 | 1.0494 | 0.0152 | 1.47 |
| 2025-04-11 | 1.0342 | 1.0342 | 0.0139 | 1.36 |
| 2025-04-10 | 1.0203 | 1.0203 | 0.0242 | 2.43 |
| 2025-04-09 | 0.9961 | 0.9961 | 0.0216 | 2.22 |
| 2025-04-08 | 0.9745 | 0.9745 | 0.0021 | 0.22 |
| 2025-04-07 | 0.9724 | 0.9724 | -0.1239 | -11.30 |
| 2025-04-03 | 1.0963 | 1.0963 | -0.0158 | -1.42 |
| 2025-04-02 | 1.1121 | 1.1121 | 0.0044 | 0.40 |
| 2025-04-01 | 1.1077 | 1.1077 | 0.0050 | 0.45 |
| 2025-03-31 | 1.1027 | 1.1027 | -0.0046 | -0.42 |
| 2025-03-28 | 1.1073 | 1.1073 | -0.0074 | -0.66 |
| 2025-03-27 | 1.1147 | 1.1147 | 0.0012 | 0.11 |
| 2025-03-26 | 1.1135 | 1.1135 | 0.0063 | 0.57 |