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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.4541 | 1.4541 | -0.01% |
| 2025-05-15 | 1.4543 | 1.4543 | 0.00% |
| 2025-05-14 | 1.4543 | 1.4543 | 0.00% |
| 2025-05-13 | 1.4543 | 1.4543 | 0.06% |
| 2025-05-12 | 1.4535 | 1.4535 | -0.08% |
| 2025-05-09 | 1.4547 | 1.4547 | 0.03% |
| 2025-05-08 | 1.4542 | 1.4542 | 0.09% |
| 2025-05-07 | 1.4529 | 1.4529 | -0.01% |
| 2025-05-06 | 1.4530 | 1.4530 | -0.01% |
| 2025-04-30 | 1.4531 | 1.4531 | 0.03% |
