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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.1027 | 1.1027 | -0.08% |
| 2024-05-16 | 1.1036 | 1.1036 | -0.68% |
| 2024-05-15 | 1.1112 | 1.1112 | -0.89% |
| 2024-05-14 | 1.1212 | 1.1212 | 0.75% |
| 2024-05-13 | 1.1128 | 1.1128 | -0.74% |
| 2024-05-10 | 1.1211 | 1.1211 | -1.20% |
| 2024-05-09 | 1.1347 | 1.1347 | 1.85% |
| 2024-05-08 | 1.1141 | 1.1141 | -0.30% |
| 2024-05-07 | 1.1174 | 1.1174 | 0.54% |
| 2024-05-06 | 1.1114 | 1.1114 | 3.08% |
