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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.6040 | 1.6040 | 0.44% |
| 2025-05-08 | 1.5970 | 1.5970 | -0.25% |
| 2025-05-07 | 1.6010 | 1.6010 | -0.44% |
| 2025-05-06 | 1.6080 | 1.6080 | 1.20% |
| 2025-04-30 | 1.5890 | 1.5890 | -0.87% |
| 2025-04-29 | 1.6030 | 1.6030 | 1.20% |
| 2025-04-28 | 1.5840 | 1.5840 | -0.63% |
| 2025-04-25 | 1.5940 | 1.5940 | -0.31% |
| 2025-04-24 | 1.5990 | 1.5990 | 0.25% |
| 2025-04-23 | 1.5950 | 1.5950 | -0.99% |
