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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-20 | 1.0723 | 1.0723 | 0.14% |
| 2024-05-17 | 1.0708 | 1.0708 | -0.18% |
| 2024-05-16 | 1.0727 | 1.0727 | -0.04% |
| 2024-05-15 | 1.0731 | 1.0731 | -0.68% |
| 2024-05-14 | 1.0804 | 1.0804 | -0.03% |
| 2024-05-13 | 1.0807 | 1.0807 | -0.69% |
| 2024-05-10 | 1.0882 | 1.0882 | -0.56% |
| 2024-05-09 | 1.0943 | 1.0943 | 2.73% |
| 2024-05-08 | 1.0652 | 1.0652 | -1.81% |
| 2024-05-07 | 1.0848 | 1.0848 | 0.02% |
