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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.0742 | 1.0742 | 0.02% |
| 2025-05-12 | 1.0740 | 1.0740 | 0.34% |
| 2025-05-09 | 1.0704 | 1.0704 | -0.39% |
| 2025-05-08 | 1.0746 | 1.0746 | 1.71% |
| 2025-05-07 | 1.0565 | 1.0565 | 0.05% |
| 2025-05-06 | 1.0560 | 1.0560 | 1.25% |
| 2025-04-30 | 1.0430 | 1.0430 | 0.66% |
| 2025-04-29 | 1.0362 | 1.0362 | 0.76% |
| 2025-04-28 | 1.0284 | 1.0284 | -1.48% |
| 2025-04-25 | 1.0439 | 1.0439 | -1.09% |
