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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-12 | 0.7841 | 0.7841 | 2.59% |
| 2025-05-09 | 0.7643 | 0.7643 | -0.86% |
| 2025-05-08 | 0.7709 | 0.7709 | 1.63% |
| 2025-05-07 | 0.7585 | 0.7585 | 0.50% |
| 2025-05-06 | 0.7547 | 0.7547 | 1.93% |
| 2025-04-30 | 0.7404 | 0.7404 | 0.84% |
| 2025-04-29 | 0.7342 | 0.7342 | -0.14% |
| 2025-04-28 | 0.7352 | 0.7352 | -0.65% |
| 2025-04-25 | 0.7400 | 0.7400 | 0.61% |
| 2025-04-24 | 0.7355 | 0.7355 | -0.68% |
