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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 0.6928 | 0.6928 | -0.30% |
| 2025-05-08 | 0.6949 | 0.6949 | -1.04% |
| 2025-05-07 | 0.7022 | 0.7022 | -0.03% |
| 2025-05-06 | 0.7024 | 0.7024 | 1.30% |
| 2025-04-30 | 0.6934 | 0.6934 | 0.25% |
| 2025-04-29 | 0.6917 | 0.6917 | 0.63% |
| 2025-04-28 | 0.6874 | 0.6874 | -0.07% |
| 2025-04-25 | 0.6879 | 0.6879 | 0.23% |
| 2025-04-24 | 0.6863 | 0.6863 | -0.10% |
| 2025-04-23 | 0.6870 | 0.6870 | -0.99% |
