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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.1803 | 1.1803 | 0.05% |
| 2025-05-12 | 1.1797 | 1.1797 | 0.55% |
| 2025-05-09 | 1.1733 | 1.1733 | -0.46% |
| 2025-05-08 | 1.1787 | 1.1787 | 1.77% |
| 2025-05-07 | 1.1582 | 1.1582 | 0.01% |
| 2025-05-06 | 1.1581 | 1.1581 | 1.30% |
| 2025-04-30 | 1.1432 | 1.1432 | 0.71% |
| 2025-04-29 | 1.1351 | 1.1351 | 0.75% |
| 2025-04-28 | 1.1267 | 1.1267 | -1.26% |
| 2025-04-25 | 1.1411 | 1.1411 | -0.95% |
