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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-14 | 1.0912 | 1.0912 | 0.02% |
| 2025-05-13 | 1.0910 | 1.0910 | 0.02% |
| 2025-05-12 | 1.0908 | 1.0908 | -0.01% |
| 2025-05-09 | 1.0909 | 1.0909 | 0.04% |
| 2025-05-08 | 1.0905 | 1.0905 | 0.06% |
| 2025-05-07 | 1.0898 | 1.0898 | -0.01% |
| 2025-05-06 | 1.0899 | 1.0899 | 0.03% |
| 2025-04-30 | 1.0896 | 1.0896 | 0.01% |
| 2025-04-29 | 1.0895 | 1.0895 | 0.03% |
| 2025-04-28 | 1.0892 | 1.0892 | 0.02% |
