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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 2.4430 | 2.4430 | 0.12% |
| 2025-05-12 | 2.4400 | 2.4400 | 0.66% |
| 2025-05-09 | 2.4240 | 2.4240 | -0.12% |
| 2025-05-08 | 2.4270 | 2.4270 | 1.13% |
| 2025-05-07 | 2.4000 | 2.4000 | 0.25% |
| 2025-05-06 | 2.3940 | 2.3940 | 1.27% |
| 2025-04-30 | 2.3640 | 2.3640 | 0.85% |
| 2025-04-29 | 2.3440 | 2.3440 | 0.77% |
| 2025-04-28 | 2.3260 | 2.3260 | -0.64% |
| 2025-04-25 | 2.3410 | 2.3410 | -0.68% |
