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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 0.9150 | 0.9980 | 0.99% |
| 2024-05-16 | 0.9060 | 0.9890 | 0.11% |
| 2024-05-15 | 0.9050 | 0.9880 | -0.66% |
| 2024-05-14 | 0.9110 | 0.9940 | 0.00% |
| 2024-05-13 | 0.9110 | 0.9940 | -0.55% |
| 2024-05-10 | 0.9160 | 0.9990 | -0.43% |
| 2024-05-09 | 0.9200 | 1.0030 | 1.32% |
| 2024-05-08 | 0.9080 | 0.9910 | -1.20% |
| 2024-05-07 | 0.9190 | 1.0020 | 0.00% |
| 2024-05-06 | 0.9190 | 1.0020 | 1.88% |
