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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.4910 | 1.4910 | 0.74% |
| 2025-05-12 | 1.4800 | 1.4800 | -0.13% |
| 2025-05-09 | 1.4820 | 1.4820 | -0.13% |
| 2025-05-08 | 1.4840 | 1.4840 | 0.54% |
| 2025-05-07 | 1.4760 | 1.4760 | -0.27% |
| 2025-05-06 | 1.4800 | 1.4800 | 0.61% |
| 2025-04-30 | 1.4710 | 1.4710 | 0.41% |
| 2025-04-29 | 1.4650 | 1.4650 | -0.07% |
| 2025-04-28 | 1.4660 | 1.4660 | 0.07% |
| 2025-04-25 | 1.4650 | 1.4650 | -1.21% |
