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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-16 | 0.7160 | 0.7160 | -0.53% |
| 2024-05-15 | 0.7198 | 0.7198 | 1.21% |
| 2024-05-14 | 0.7112 | 0.7112 | 0.98% |
| 2024-05-13 | 0.7043 | 0.7043 | 0.64% |
| 2024-05-10 | 0.6998 | 0.6998 | 0.57% |
| 2024-05-09 | 0.6958 | 0.6958 | 0.75% |
| 2024-05-08 | 0.6906 | 0.6906 | -0.26% |
| 2024-05-07 | 0.6924 | 0.6924 | -0.94% |
| 2024-05-06 | 0.6990 | 0.6990 | 4.69% |
| 2024-04-30 | 0.6677 | 0.6677 | -1.04% |
