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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0820 | 1.6061 | 0.04% |
| 2025-05-15 | 1.0816 | 1.6056 | 0.02% |
| 2025-05-14 | 1.0814 | 1.6054 | 0.04% |
| 2025-05-13 | 1.0810 | 1.6049 | 0.16% |
| 2025-05-12 | 1.0793 | 1.6028 | -0.07% |
| 2025-05-09 | 1.0801 | 1.6038 | 0.16% |
| 2025-05-08 | 1.0784 | 1.6016 | 0.11% |
| 2025-05-07 | 1.0772 | 1.6002 | -0.01% |
| 2025-05-06 | 1.0773 | 1.6003 | 0.07% |
| 2025-04-30 | 1.0766 | 1.5994 | 0.06% |
