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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.3300 | 1.3550 | 0.53% |
| 2025-05-08 | 1.3230 | 1.3480 | -1.34% |
| 2025-05-07 | 1.3410 | 1.3660 | 1.06% |
| 2025-05-06 | 1.3270 | 1.3520 | 0.99% |
| 2025-04-30 | 1.3140 | 1.3390 | 0.08% |
| 2025-04-29 | 1.3130 | 1.3380 | -0.08% |
| 2025-04-28 | 1.3140 | 1.3390 | -0.90% |
| 2025-04-25 | 1.3260 | 1.3510 | -0.08% |
| 2025-04-24 | 1.3270 | 1.3520 | -0.30% |
| 2025-04-23 | 1.3310 | 1.3560 | 2.46% |
