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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.0203 | 1.0203 | -0.36% |
| 2024-05-16 | 1.0240 | 1.0240 | -1.19% |
| 2024-05-15 | 1.0363 | 1.0363 | -0.41% |
| 2024-05-14 | 1.0406 | 1.0406 | 0.51% |
| 2024-05-13 | 1.0353 | 1.0353 | 0.36% |
| 2024-05-10 | 1.0316 | 1.0316 | 0.39% |
| 2024-05-09 | 1.0276 | 1.0276 | 0.45% |
| 2024-05-08 | 1.0230 | 1.0230 | 0.04% |
| 2024-05-07 | 1.0226 | 1.0226 | -0.08% |
| 2024-05-06 | 1.0234 | 1.0234 | 0.80% |
