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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-08 | 1.0348 | 1.0348 | 1.84% |
| 2025-05-07 | 1.0161 | 1.0161 | 0.01% |
| 2025-05-06 | 1.0160 | 1.0160 | 1.36% |
| 2025-04-30 | 1.0024 | 1.0024 | 0.47% |
| 2025-04-29 | 0.9977 | 0.9977 | 0.62% |
| 2025-04-28 | 0.9916 | 0.9916 | -1.75% |
| 2025-04-25 | 1.0093 | 1.0093 | -1.15% |
| 2025-04-24 | 1.0210 | 1.0210 | 0.90% |
| 2025-04-23 | 1.0119 | 1.0119 | 1.64% |
| 2025-04-22 | 0.9956 | 0.9956 | 2.17% |
