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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-07 | 1.1707 | 1.1707 | -1.09% |
| 2025-05-06 | 1.1836 | 1.1836 | 1.79% |
| 2025-04-30 | 1.1628 | 1.1628 | -0.42% |
| 2025-04-29 | 1.1677 | 1.1677 | 1.26% |
| 2025-04-28 | 1.1532 | 1.1532 | 0.09% |
| 2025-04-25 | 1.1522 | 1.1522 | -0.53% |
| 2025-04-24 | 1.1583 | 1.1583 | 0.87% |
| 2025-04-23 | 1.1483 | 1.1483 | 2.11% |
| 2025-04-22 | 1.1246 | 1.1246 | 1.40% |
| 2025-04-21 | 1.1091 | 1.1091 | 1.33% |
