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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.9220 | 1.9220 | 0.00% |
| 2025-05-15 | 1.9220 | 1.9220 | -0.47% |
| 2025-05-14 | 1.9310 | 1.9310 | 0.05% |
| 2025-05-13 | 1.9300 | 1.9300 | 0.00% |
| 2025-05-12 | 1.9300 | 1.9300 | 0.16% |
| 2025-05-09 | 1.9270 | 1.9270 | -0.36% |
| 2025-05-08 | 1.9340 | 1.9340 | 0.21% |
| 2025-05-07 | 1.9300 | 1.9300 | -0.05% |
| 2025-05-06 | 1.9310 | 1.9310 | 0.47% |
| 2025-04-30 | 1.9220 | 1.9220 | 0.00% |
