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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 1.0741 | 1.0741 | -0.18% |
| 2024-05-16 | 1.0760 | 1.0760 | -0.04% |
| 2024-05-15 | 1.0764 | 1.0764 | -0.67% |
| 2024-05-14 | 1.0837 | 1.0837 | -0.03% |
| 2024-05-13 | 1.0840 | 1.0840 | -0.69% |
| 2024-05-10 | 1.0915 | 1.0915 | -0.56% |
| 2024-05-09 | 1.0976 | 1.0976 | 2.73% |
| 2024-05-08 | 1.0684 | 1.0684 | -1.81% |
| 2024-05-07 | 1.0881 | 1.0881 | 0.03% |
| 2024-05-06 | 1.0878 | 1.0878 | 3.62% |
