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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-20 | 1.0396 | 1.0396 | 0.03% |
| 2024-05-17 | 1.0393 | 1.0393 | 0.00% |
| 2024-05-16 | 1.0393 | 1.0393 | 0.01% |
| 2024-05-15 | 1.0392 | 1.0392 | 0.02% |
| 2024-05-14 | 1.0390 | 1.0390 | -0.04% |
| 2024-05-13 | 1.0394 | 1.0394 | 0.03% |
| 2024-05-10 | 1.0391 | 1.0391 | -0.01% |
| 2024-05-09 | 1.0392 | 1.0392 | 0.00% |
| 2024-05-08 | 1.0392 | 1.0392 | 0.03% |
| 2024-05-07 | 1.0389 | 1.0389 | 0.05% |
