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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-07 | 0.7259 | 0.7259 | -1.16% |
| 2025-05-06 | 0.7344 | 0.7344 | 1.84% |
| 2025-04-30 | 0.7211 | 0.7211 | -0.44% |
| 2025-04-29 | 0.7243 | 0.7243 | 1.24% |
| 2025-04-28 | 0.7154 | 0.7154 | 0.10% |
| 2025-04-25 | 0.7147 | 0.7147 | -0.57% |
| 2025-04-24 | 0.7188 | 0.7188 | 0.77% |
| 2025-04-23 | 0.7133 | 0.7133 | 1.93% |
| 2025-04-22 | 0.6998 | 0.6998 | 1.30% |
| 2025-04-21 | 0.6908 | 0.6908 | 1.36% |
