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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.8100 | 1.8510 | -0.39% |
| 2025-05-15 | 1.8170 | 1.8580 | -0.87% |
| 2025-05-14 | 1.8330 | 1.8740 | 1.10% |
| 2025-05-13 | 1.8130 | 1.8540 | 0.17% |
| 2025-05-12 | 1.8100 | 1.8510 | 1.12% |
| 2025-05-09 | 1.7900 | 1.8310 | -0.17% |
| 2025-05-08 | 1.7930 | 1.8340 | 0.56% |
| 2025-05-07 | 1.7830 | 1.8240 | 0.56% |
| 2025-05-06 | 1.7730 | 1.8140 | 0.97% |
| 2025-04-30 | 1.7560 | 1.7970 | -0.11% |
