| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-05-09 | 1.0538 | 1.0954 | 0.03% |
| 2025-05-08 | 1.0535 | 1.0951 | 0.13% |
| 2025-05-07 | 1.0521 | 1.0937 | -0.02% |
| 2025-05-06 | 1.0523 | 1.0939 | -0.01% |
| 2025-04-30 | 1.0524 | 1.0940 | 0.06% |
| 2025-04-29 | 1.0518 | 1.0934 | 0.13% |
| 2025-04-28 | 1.0504 | 1.0920 | 0.06% |
| 2025-04-25 | 1.0498 | 1.0914 | 0.01% |
| 2025-04-24 | 1.0497 | 1.0913 | -0.02% |
| 2025-04-23 | 1.0499 | 1.0915 | -0.07% |
| 2025-04-22 | 1.0506 | 1.0922 | 0.06% |
| 2025-04-21 | 1.0500 | 1.0916 | -0.07% |
| 2025-04-18 | 1.0507 | 1.0923 | 0.01% |
| 2025-04-17 | 1.0506 | 1.0922 | -0.06% |
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