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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 0.6610 | 0.6610 | 1.38% |
| 2024-05-16 | 0.6520 | 0.6520 | 0.15% |
| 2024-05-15 | 0.6510 | 0.6510 | -0.61% |
| 2024-05-14 | 0.6550 | 0.6550 | 0.31% |
| 2024-05-13 | 0.6530 | 0.6530 | -1.21% |
| 2024-05-10 | 0.6610 | 0.6610 | -1.93% |
| 2024-05-09 | 0.6740 | 0.6740 | 1.35% |
| 2024-05-08 | 0.6650 | 0.6650 | -1.77% |
| 2024-05-07 | 0.6770 | 0.6770 | -0.29% |
| 2024-05-06 | 0.6790 | 0.6790 | 1.65% |
