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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-08 | 1.0279 | 1.0629 | 0.07% |
| 2025-05-07 | 1.0272 | 1.0622 | 0.01% |
| 2025-05-06 | 1.0271 | 1.0621 | 0.02% |
| 2025-04-30 | 1.0269 | 1.0619 | 0.03% |
| 2025-04-29 | 1.0266 | 1.0616 | 0.08% |
| 2025-04-28 | 1.0258 | 1.0608 | 0.03% |
| 2025-04-25 | 1.0255 | 1.0605 | -0.02% |
| 2025-04-24 | 1.0257 | 1.0607 | -0.04% |
| 2025-04-23 | 1.0261 | 1.0611 | -0.04% |
| 2025-04-22 | 1.0265 | 1.0615 | 0.03% |
