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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.0209 | 1.0209 | -0.45% |
| 2025-05-08 | 1.0255 | 1.0255 | 1.84% |
| 2025-05-07 | 1.0070 | 1.0070 | 0.01% |
| 2025-05-06 | 1.0069 | 1.0069 | 1.35% |
| 2025-04-30 | 0.9935 | 0.9935 | 0.47% |
| 2025-04-29 | 0.9889 | 0.9889 | 0.62% |
| 2025-04-28 | 0.9828 | 0.9828 | -1.76% |
| 2025-04-25 | 1.0004 | 1.0004 | -1.16% |
| 2025-04-24 | 1.0121 | 1.0121 | 0.90% |
| 2025-04-23 | 1.0031 | 1.0031 | 1.64% |
