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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.1518 | 1.1518 | -0.46% |
| 2025-05-08 | 1.1571 | 1.1571 | 1.77% |
| 2025-05-07 | 1.1370 | 1.1370 | 0.01% |
| 2025-05-06 | 1.1369 | 1.1369 | 1.29% |
| 2025-04-30 | 1.1224 | 1.1224 | 0.72% |
| 2025-04-29 | 1.1144 | 1.1144 | 0.74% |
| 2025-04-28 | 1.1062 | 1.1062 | -1.26% |
| 2025-04-25 | 1.1203 | 1.1203 | -0.95% |
| 2025-04-24 | 1.1311 | 1.1311 | 0.54% |
| 2025-04-23 | 1.1250 | 1.1250 | 1.43% |
