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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-14 | 1.0249 | 4.3758 | -0.40% |
| 2025-05-13 | 1.0290 | 4.3797 | -1.56% |
| 2025-05-12 | 1.0453 | 4.3955 | 2.95% |
| 2025-05-09 | 1.0153 | 4.3665 | -1.74% |
| 2025-05-08 | 1.0333 | 4.3839 | 0.12% |
| 2025-05-07 | 1.0321 | 4.3827 | 1.76% |
| 2025-05-06 | 1.0142 | 4.3655 | 0.46% |
| 2025-04-30 | 1.0096 | 4.3610 | -0.32% |
| 2025-04-29 | 1.0128 | 4.3641 | 1.05% |
| 2025-04-28 | 1.0023 | 4.3540 | -1.00% |
