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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-17 | 0.7013 | 0.7013 | 1.11% |
| 2024-05-16 | 0.6936 | 0.6936 | 0.29% |
| 2024-05-15 | 0.6916 | 0.6916 | -0.87% |
| 2024-05-14 | 0.6977 | 0.6977 | -0.26% |
| 2024-05-13 | 0.6995 | 0.6995 | -0.95% |
| 2024-05-10 | 0.7062 | 0.7062 | -1.15% |
| 2024-05-09 | 0.7144 | 0.7144 | 1.85% |
| 2024-05-08 | 0.7014 | 0.7014 | -1.43% |
| 2024-05-07 | 0.7116 | 0.7116 | -0.14% |
| 2024-05-06 | 0.7126 | 0.7126 | 1.96% |
