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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 0.9644 | 0.9644 | -0.23% |
| 2025-05-12 | 0.9666 | 0.9666 | 0.36% |
| 2025-05-09 | 0.9631 | 0.9631 | -0.60% |
| 2025-05-08 | 0.9689 | 0.9689 | 0.55% |
| 2025-05-07 | 0.9636 | 0.9636 | -0.32% |
| 2025-05-06 | 0.9667 | 0.9667 | 0.86% |
| 2025-04-30 | 0.9585 | 0.9585 | 0.68% |
| 2025-04-29 | 0.9520 | 0.9520 | 0.73% |
| 2025-04-28 | 0.9451 | 0.9451 | -0.24% |
| 2025-04-25 | 0.9474 | 0.9474 | 0.18% |
