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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.7570 | 0.7570 | 0.00% |
| 2025-05-15 | 0.7570 | 0.7570 | -2.70% |
| 2025-05-14 | 0.7780 | 0.7780 | 0.26% |
| 2025-05-13 | 0.7760 | 0.7760 | -0.51% |
| 2025-05-12 | 0.7800 | 0.7800 | 2.09% |
| 2025-05-09 | 0.7640 | 0.7640 | -2.30% |
| 2025-05-08 | 0.7820 | 0.7820 | 0.64% |
| 2025-05-07 | 0.7770 | 0.7770 | -0.13% |
| 2025-05-06 | 0.7780 | 0.7780 | 2.50% |
| 2025-04-30 | 0.7590 | 0.7590 | 1.20% |
