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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-06 | 1.1487 | 1.7117 | 0.07% |
| 2025-04-30 | 1.1479 | 1.7107 | 0.05% |
| 2025-04-29 | 1.1473 | 1.7099 | 0.26% |
| 2025-04-28 | 1.1443 | 1.7061 | 0.03% |
| 2025-04-25 | 1.1440 | 1.7058 | -0.09% |
| 2025-04-24 | 1.1450 | 1.7070 | 0.11% |
| 2025-04-23 | 1.1437 | 1.7054 | -0.24% |
| 2025-04-22 | 1.1464 | 1.7088 | 0.04% |
| 2025-04-21 | 1.1459 | 1.7081 | 0.17% |
| 2025-04-18 | 1.1439 | 1.7056 | -0.13% |
