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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.0471 | 1.5628 | -0.05% |
| 2024-05-16 | 1.0476 | 1.5634 | -0.26% |
| 2024-05-15 | 1.0503 | 1.5668 | -0.04% |
| 2024-05-14 | 1.0507 | 1.5673 | 0.06% |
| 2024-05-13 | 1.0501 | 1.5665 | 0.15% |
| 2024-05-10 | 1.0485 | 1.5646 | 0.06% |
| 2024-05-09 | 1.0479 | 1.5638 | 0.06% |
| 2024-05-08 | 1.0473 | 1.5631 | 0.00% |
| 2024-05-07 | 1.0473 | 1.5631 | 0.07% |
| 2024-05-06 | 1.0466 | 1.5622 | 0.21% |
