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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-29 | 0.7923 | 0.7923 | 2.76% |
| 2025-05-28 | 0.7710 | 0.7710 | -1.03% |
| 2025-05-27 | 0.7790 | 0.7790 | 0.88% |
| 2025-05-26 | 0.7722 | 0.7722 | -0.37% |
| 2025-05-23 | 0.7751 | 0.7751 | 0.36% |
| 2025-05-22 | 0.7723 | 0.7723 | -1.08% |
| 2025-05-21 | 0.7807 | 0.7807 | 1.06% |
| 2025-05-20 | 0.7725 | 0.7725 | 1.05% |
| 2025-05-19 | 0.7645 | 0.7645 | -0.26% |
| 2025-05-16 | 0.7665 | 0.7665 | 0.62% |
