| 基金代码 | 日期 | 单位净值 | 累计净值 | 日增长率 |
| 100060 | 2024-05-14 | 2.453 | 3.104 | 0.6565000000000001% |
| 100060 | 2024-05-13 | 2.437 | 3.088 | 1.2884% |
| 100060 | 2024-05-10 | 2.406 | 3.057 | 0.2082% |
| 100060 | 2024-05-09 | 2.401 | 3.052 | 1.5651% |
| 100060 | 2024-05-08 | 2.364 | 3.015 | -0.8805% |
| 100060 | 2024-05-07 | 2.385 | 3.036 | 0.2101% |
| 100060 | 2024-05-06 | 2.38 | 3.031 | 2.2337000000000002% |
| 100060 | 2024-04-30 | 2.328 | 2.979 | 0.5181% |
| 100060 | 2024-04-29 | 2.316 | 2.967 | -0.0432% |
| 100060 | 2024-04-26 | 2.317 | 2.968 | 1.3561% |