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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.1696 | 1.1696 | 0.87% |
| 2024-05-16 | 1.1595 | 1.1595 | 0.53% |
| 2024-05-15 | 1.1534 | 1.1534 | -1.07% |
| 2024-05-14 | 1.1659 | 1.1659 | -0.17% |
| 2024-05-13 | 1.1679 | 1.1679 | -0.57% |
| 2024-05-10 | 1.1746 | 1.1746 | -1.05% |
| 2024-05-09 | 1.1871 | 1.1871 | 1.05% |
| 2024-05-08 | 1.1748 | 1.1748 | -1.90% |
| 2024-05-07 | 1.1976 | 1.1976 | -1.26% |
| 2024-05-06 | 1.2129 | 1.2129 | 0.62% |
