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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-16 | 0.6946 | 0.6946 | -1.56% |
| 2024-05-15 | 0.7056 | 0.7056 | -1.08% |
| 2024-05-14 | 0.7133 | 0.7133 | 0.37% |
| 2024-05-13 | 0.7107 | 0.7107 | 1.15% |
| 2024-05-10 | 0.7026 | 0.7026 | 1.09% |
| 2024-05-09 | 0.6950 | 0.6950 | 1.37% |
| 2024-05-08 | 0.6856 | 0.6856 | -0.22% |
| 2024-05-07 | 0.6871 | 0.6871 | -0.26% |
| 2024-05-06 | 0.6889 | 0.6889 | 1.47% |
| 2024-04-30 | 0.6789 | 0.6789 | 0.65% |
