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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-09 | 1.4613 | 1.4613 | -1.52% |
| 2025-05-08 | 1.4839 | 1.4839 | 1.10% |
| 2025-05-07 | 1.4677 | 1.4677 | -0.54% |
| 2025-05-06 | 1.4757 | 1.4757 | 2.45% |
| 2025-04-30 | 1.4404 | 1.4404 | 2.16% |
| 2025-04-29 | 1.4099 | 1.4099 | 0.70% |
| 2025-04-28 | 1.4001 | 1.4001 | -0.26% |
| 2025-04-25 | 1.4038 | 1.4038 | 0.91% |
| 2025-04-24 | 1.3912 | 1.3912 | -1.78% |
| 2025-04-23 | 1.4164 | 1.4164 | 1.20% |
