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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-12 | 1.5449 | 1.6149 | -0.01% |
| 2025-05-09 | 1.5451 | 1.6151 | -0.07% |
| 2025-05-08 | 1.5462 | 1.6162 | 0.05% |
| 2025-05-07 | 1.5455 | 1.6155 | 0.00% |
| 2025-05-06 | 1.5455 | 1.6155 | 0.12% |
| 2025-04-30 | 1.5436 | 1.6136 | -0.04% |
| 2025-04-29 | 1.5442 | 1.6142 | 0.09% |
| 2025-04-28 | 1.5428 | 1.6128 | -0.03% |
| 2025-04-25 | 1.6133 | 1.6133 | 0.07% |
| 2025-04-24 | 1.6122 | 1.6122 | -0.04% |
