| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-05-09 | 1.0472 | 1.0472 | 0.05% |
| 2025-05-08 | 1.0467 | 1.0467 | 0.06% |
| 2025-05-07 | 1.0461 | 1.0461 | 0.02% |
| 2025-05-06 | 1.0459 | 1.0459 | 0.02% |
| 2025-04-30 | 1.0457 | 1.0457 | 0.01% |
| 2025-04-29 | 1.0456 | 1.0456 | 0.03% |
| 2025-04-28 | 1.0453 | 1.0453 | 0.03% |
| 2025-04-25 | 1.0450 | 1.0450 | 0.00% |
| 2025-04-24 | 1.0450 | 1.0450 | -0.01% |
| 2025-04-23 | 1.0451 | 1.0451 | -0.01% |
| 2025-04-22 | 1.0452 | 1.0452 | 0.01% |
| 2025-04-21 | 1.0451 | 1.0451 | 0.01% |
| 2025-04-18 | 1.0450 | 1.0450 | 0.00% |
| 2025-04-17 | 1.0450 | 1.0450 | 0.00% |
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