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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.4866 | 1.4866 | -0.10% |
| 2024-05-16 | 1.4881 | 1.4881 | -0.45% |
| 2024-05-15 | 1.4948 | 1.4948 | -0.74% |
| 2024-05-14 | 1.5060 | 1.5060 | 0.17% |
| 2024-05-13 | 1.5035 | 1.5035 | 0.29% |
| 2024-05-10 | 1.4991 | 1.4991 | -0.19% |
| 2024-05-09 | 1.5019 | 1.5019 | 1.10% |
| 2024-05-08 | 1.4856 | 1.4856 | -0.78% |
| 2024-05-07 | 1.4973 | 1.4973 | -0.31% |
| 2024-05-06 | 1.5019 | 1.5019 | 1.17% |
