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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.5403 | 1.5403 | -1.02% |
| 2025-05-12 | 1.5562 | 1.5562 | 1.61% |
| 2025-05-09 | 1.5315 | 1.5315 | -0.56% |
| 2025-05-08 | 1.5401 | 1.5401 | 0.29% |
| 2025-05-07 | 1.5356 | 1.5356 | -0.61% |
| 2025-05-06 | 1.5450 | 1.5450 | 1.89% |
| 2025-04-30 | 1.5164 | 1.5164 | 0.62% |
| 2025-04-29 | 1.5071 | 1.5071 | 0.41% |
| 2025-04-28 | 1.5009 | 1.5009 | -0.30% |
| 2025-04-25 | 1.5054 | 1.5054 | 0.09% |
