| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-05-09 | 0.8821 | 0.9577 | -0.24% |
| 2025-05-08 | 0.8842 | 0.9598 | 0.43% |
| 2025-05-07 | 0.8804 | 0.9560 | 0.46% |
| 2025-05-06 | 0.8764 | 0.9520 | 1.36% |
| 2025-04-30 | 0.8646 | 0.9402 | 0.83% |
| 2025-04-29 | 0.8575 | 0.9331 | 0.37% |
| 2025-04-28 | 0.8543 | 0.9299 | -0.54% |
| 2025-04-25 | 0.8589 | 0.9345 | 0.07% |
| 2025-04-24 | 0.8583 | 0.9339 | -0.74% |
| 2025-04-23 | 0.8647 | 0.9403 | 0.82% |
| 2025-04-22 | 0.8577 | 0.9333 | -0.36% |
| 2025-04-21 | 0.8608 | 0.9364 | 1.50% |
| 2025-04-18 | 0.8481 | 0.9237 | -0.01% |
| 2025-04-17 | 0.8482 | 0.9238 | 0.26% |
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