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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-20 | 1.0292 | 1.0292 | 0.19% |
| 2024-05-17 | 1.0272 | 1.0272 | 0.12% |
| 2024-05-16 | 1.0260 | 1.0260 | 0.02% |
| 2024-05-15 | 1.0258 | 1.0258 | -0.05% |
| 2024-05-14 | 1.0263 | 1.0263 | -0.02% |
| 2024-05-13 | 1.0265 | 1.0265 | 0.00% |
| 2024-05-10 | 1.0265 | 1.0265 | 0.01% |
| 2024-05-09 | 1.0264 | 1.0264 | 0.10% |
| 2024-05-08 | 1.0254 | 1.0254 | -0.09% |
| 2024-05-07 | 1.0263 | 1.0263 | 0.04% |
