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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.0855 | 1.0855 | -0.39% |
| 2025-05-08 | 1.0898 | 1.0898 | 1.72% |
| 2025-05-07 | 1.0714 | 1.0714 | 0.05% |
| 2025-05-06 | 1.0709 | 1.0709 | 1.26% |
| 2025-04-30 | 1.0576 | 1.0576 | 0.66% |
| 2025-04-29 | 1.0507 | 1.0507 | 0.76% |
| 2025-04-28 | 1.0428 | 1.0428 | -1.48% |
| 2025-04-25 | 1.0585 | 1.0585 | -1.08% |
| 2025-04-24 | 1.0701 | 1.0701 | 0.67% |
| 2025-04-23 | 1.0630 | 1.0630 | 1.59% |
