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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-13 | 1.5290 | 1.8930 | 0.66% |
| 2025-05-12 | 1.5190 | 1.8830 | -0.07% |
| 2025-05-09 | 1.5200 | 1.8840 | -0.13% |
| 2025-05-08 | 1.5220 | 1.8860 | 0.53% |
| 2025-05-07 | 1.5140 | 1.8780 | -0.33% |
| 2025-05-06 | 1.5190 | 1.8830 | 0.73% |
| 2025-04-30 | 1.5080 | 1.8720 | 0.33% |
| 2025-04-29 | 1.5030 | 1.8670 | -0.07% |
| 2025-04-28 | 1.5040 | 1.8680 | 0.07% |
| 2025-04-25 | 1.5030 | 1.8670 | -1.18% |
