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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.4779 | 1.4779 | 0.22% |
| 2025-05-15 | 1.4746 | 1.4746 | -2.30% |
| 2025-05-14 | 1.5093 | 1.5093 | 0.48% |
| 2025-05-13 | 1.5021 | 1.5021 | -0.30% |
| 2025-05-12 | 1.5066 | 1.5066 | 1.05% |
| 2025-05-09 | 1.4909 | 1.4909 | -1.52% |
| 2025-05-08 | 1.5139 | 1.5139 | 1.10% |
| 2025-05-07 | 1.4974 | 1.4974 | -0.54% |
| 2025-05-06 | 1.5055 | 1.5055 | 2.46% |
| 2025-04-30 | 1.4694 | 1.4694 | 2.17% |
