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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 0.9758 | 0.9758 | -0.60% |
| 2025-05-08 | 0.9817 | 0.9817 | 0.55% |
| 2025-05-07 | 0.9763 | 0.9763 | -0.33% |
| 2025-05-06 | 0.9795 | 0.9795 | 0.86% |
| 2025-04-30 | 0.9711 | 0.9711 | 0.68% |
| 2025-04-29 | 0.9645 | 0.9645 | 0.73% |
| 2025-04-28 | 0.9575 | 0.9575 | -0.24% |
| 2025-04-25 | 0.9598 | 0.9598 | 0.18% |
| 2025-04-24 | 0.9581 | 0.9581 | -0.14% |
| 2025-04-23 | 0.9594 | 0.9594 | 1.13% |
