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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 2.1040 | 2.1040 | 0.77% |
| 2025-05-15 | 2.0880 | 2.0880 | -1.79% |
| 2025-05-14 | 2.1260 | 2.1260 | 0.05% |
| 2025-05-13 | 2.1250 | 2.1250 | 0.05% |
| 2025-05-12 | 2.1240 | 2.1240 | 1.58% |
| 2025-05-09 | 2.0910 | 2.0910 | -0.99% |
| 2025-05-08 | 2.1120 | 2.1120 | 0.67% |
| 2025-05-07 | 2.0980 | 2.0980 | 0.29% |
| 2025-05-06 | 2.0920 | 2.0920 | 1.80% |
| 2025-04-30 | 2.0550 | 2.0550 | 0.88% |
