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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-16 | 2.0880 | 2.0880 | -0.38% |
| 2024-05-15 | 2.0960 | 2.0960 | 0.10% |
| 2024-05-14 | 2.0940 | 2.0940 | 0.14% |
| 2024-05-13 | 2.0910 | 2.0910 | 1.31% |
| 2024-05-10 | 2.0640 | 2.0640 | 1.57% |
| 2024-05-09 | 2.0320 | 2.0320 | 3.99% |
| 2024-05-08 | 1.9540 | 1.9540 | -1.16% |
| 2024-05-07 | 1.9770 | 1.9770 | 0.20% |
| 2024-05-06 | 1.9730 | 1.9730 | 2.76% |
| 2024-04-30 | 1.9200 | 1.9200 | -0.05% |
