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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1549 | 1.1549 | -0.08% |
| 2025-05-15 | 1.1558 | 1.1558 | -0.98% |
| 2025-05-14 | 1.1672 | 1.1672 | 2.21% |
| 2025-05-13 | 1.1420 | 1.1420 | -3.09% |
| 2025-05-12 | 1.1784 | 1.1784 | 3.03% |
| 2025-05-09 | 1.1437 | 1.1437 | -0.27% |
| 2025-05-08 | 1.1468 | 1.1468 | 0.78% |
| 2025-05-07 | 1.1379 | 1.1379 | -1.58% |
| 2025-05-06 | 1.1562 | 1.1562 | 2.88% |
| 2025-04-30 | 1.1238 | 1.1238 | 1.49% |
