| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.87% | 0.00% |
| 2025-01-27 | -0.48% | 0.00% |
| 2025-01-17 | 2.75% | 0.00% |
| 2025-01-10 | 0.76% | 0.00% |
| 2025-01-03 | -3.31% | 0.00% |
| 2024-12-31 | -1.56% | 0.00% |
| 2024-12-20 | 0.04% | 0.00% |
| 2024-12-13 | 0.15% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 博道消费智航 | 0.7503 | 0.5930% |
| 博道盛利6个月持有期混合 | 1.0188 | 0.1152% |
| 博道嘉瑞混合A | 1.3567 | 0.1059% |
| 博道嘉瑞混合C | 1.3237 | 0.1059% |
| 博道嘉丰混合A | 0.6774 | 0.1010% |
| 博道嘉丰混合C | 0.6571 | 0.1010% |
| 博道嘉兴一年持有期混合 | 0.8589 | 0.0978% |
| 博道嘉元混合A | 1.3684 | 0.0958% |
