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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.0341 | 1.0341 | -0.27% |
| 2024-05-16 | 1.0369 | 1.0369 | -1.01% |
| 2024-05-15 | 1.0475 | 1.0475 | -0.34% |
| 2024-05-14 | 1.0511 | 1.0511 | 0.32% |
| 2024-05-13 | 1.0477 | 1.0477 | 0.14% |
| 2024-05-10 | 1.0462 | 1.0462 | 0.45% |
| 2024-05-09 | 1.0415 | 1.0415 | 0.61% |
| 2024-05-08 | 1.0352 | 1.0352 | 0.02% |
| 2024-05-07 | 1.0350 | 1.0350 | -0.06% |
| 2024-05-06 | 1.0356 | 1.0356 | 0.53% |
