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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9918 | 0.9918 | 0.18% |
| 2025-05-15 | 0.9900 | 0.9900 | -0.17% |
| 2025-05-14 | 0.9917 | 0.9917 | -0.12% |
| 2025-05-13 | 0.9929 | 0.9929 | 0.16% |
| 2025-05-12 | 0.9913 | 0.9913 | 0.13% |
| 2025-05-09 | 0.9900 | 0.9900 | -0.66% |
| 2025-05-08 | 0.9966 | 0.9966 | -0.99% |
| 2025-05-07 | 1.0066 | 1.0066 | 0.87% |
| 2025-05-06 | 0.9979 | 0.9979 | 1.03% |
| 2025-04-30 | 0.9877 | 0.9877 | 0.34% |
