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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-07 | 1.1427 | 1.1427 | -1.10% |
| 2025-05-06 | 1.1554 | 1.1554 | 1.78% |
| 2025-04-30 | 1.1352 | 1.1352 | -0.42% |
| 2025-04-29 | 1.1400 | 1.1400 | 1.26% |
| 2025-04-28 | 1.1258 | 1.1258 | 0.08% |
| 2025-04-25 | 1.1249 | 1.1249 | -0.52% |
| 2025-04-24 | 1.1308 | 1.1308 | 0.87% |
| 2025-04-23 | 1.1211 | 1.1211 | 2.10% |
| 2025-04-22 | 1.0980 | 1.0980 | 1.39% |
| 2025-04-21 | 1.0829 | 1.0829 | 1.33% |
