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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-16 | 1.3849 | 1.4849 | 0.00% |
| 2024-05-15 | 1.3849 | 1.4849 | 0.01% |
| 2024-05-14 | 1.3847 | 1.4847 | 0.01% |
| 2024-05-13 | 1.3845 | 1.4845 | 0.02% |
| 2024-05-10 | 1.3842 | 1.4842 | 0.00% |
| 2024-05-09 | 1.3842 | 1.4842 | 0.00% |
| 2024-05-08 | 1.3842 | 1.4842 | 0.01% |
| 2024-05-07 | 1.3840 | 1.4840 | 0.03% |
| 2024-05-06 | 1.3836 | 1.4836 | 0.04% |
| 2024-04-30 | 1.3831 | 1.4831 | 0.03% |
