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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-14 | 1.0867 | 1.0867 | -0.26% |
| 2025-05-13 | 1.0895 | 1.0895 | 0.03% |
| 2025-05-12 | 1.0892 | 1.0892 | 0.34% |
| 2025-05-09 | 1.0855 | 1.0855 | -0.39% |
| 2025-05-08 | 1.0898 | 1.0898 | 1.72% |
| 2025-05-07 | 1.0714 | 1.0714 | 0.05% |
| 2025-05-06 | 1.0709 | 1.0709 | 1.26% |
| 2025-04-30 | 1.0576 | 1.0576 | 0.66% |
| 2025-04-29 | 1.0507 | 1.0507 | 0.76% |
| 2025-04-28 | 1.0428 | 1.0428 | -1.48% |
