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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-08 | 1.4166 | 1.5166 | 0.09% |
| 2025-05-07 | 1.4153 | 1.5153 | -0.01% |
| 2025-05-06 | 1.4154 | 1.5154 | 0.00% |
| 2025-04-30 | 1.4154 | 1.5154 | 0.03% |
| 2025-04-29 | 1.4150 | 1.5150 | 0.06% |
| 2025-04-28 | 1.4142 | 1.5142 | 0.01% |
| 2025-04-25 | 1.4140 | 1.5140 | -0.01% |
| 2025-04-24 | 1.4141 | 1.5141 | -0.01% |
| 2025-04-23 | 1.4142 | 1.5142 | -0.01% |
| 2025-04-22 | 1.4143 | 1.5143 | 0.01% |
