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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.0439 | 1.0439 | 0.05% |
| 2024-05-16 | 1.0434 | 1.0434 | -0.03% |
| 2024-05-15 | 1.0437 | 1.0437 | 0.01% |
| 2024-05-14 | 1.0436 | 1.0436 | 0.03% |
| 2024-05-13 | 1.0433 | 1.0433 | 0.07% |
| 2024-05-10 | 1.0426 | 1.0426 | 0.03% |
| 2024-05-09 | 1.0423 | 1.0423 | -0.08% |
| 2024-05-08 | 1.0431 | 1.0431 | -0.03% |
| 2024-05-07 | 1.0434 | 1.0434 | 0.09% |
| 2024-05-06 | 1.0425 | 1.0425 | 0.11% |
