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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.4844 | 1.4844 | -1.03% |
| 2025-05-12 | 1.4998 | 1.4998 | 1.61% |
| 2025-05-09 | 1.4760 | 1.4760 | -0.56% |
| 2025-05-08 | 1.4843 | 1.4843 | 0.29% |
| 2025-05-07 | 1.4800 | 1.4800 | -0.61% |
| 2025-05-06 | 1.4891 | 1.4891 | 1.88% |
| 2025-04-30 | 1.4616 | 1.4616 | 0.62% |
| 2025-04-29 | 1.4526 | 1.4526 | 0.41% |
| 2025-04-28 | 1.4467 | 1.4467 | -0.30% |
| 2025-04-25 | 1.4511 | 1.4511 | 0.09% |
