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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0899 | 1.2962 | -0.02% |
| 2025-05-15 | 1.0901 | 1.2964 | 0.00% |
| 2025-05-14 | 1.0901 | 1.2964 | 0.01% |
| 2025-05-13 | 1.0900 | 1.2963 | 0.02% |
| 2025-05-12 | 1.0898 | 1.2961 | 0.00% |
| 2025-05-09 | 1.0898 | 1.2961 | 0.03% |
| 2025-05-08 | 1.0895 | 1.2958 | 0.07% |
| 2025-05-07 | 1.0887 | 1.2950 | -0.01% |
| 2025-05-06 | 1.0888 | 1.2951 | 0.02% |
| 2025-04-30 | 1.0886 | 1.2949 | 0.02% |
