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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.5320 | 1.5320 | -0.07% |
| 2025-05-15 | 1.5330 | 1.5330 | -0.71% |
| 2025-05-14 | 1.5440 | 1.5440 | 0.52% |
| 2025-05-13 | 1.5360 | 1.5360 | 0.26% |
| 2025-05-12 | 1.5320 | 1.5320 | 0.52% |
| 2025-05-09 | 1.5240 | 1.5240 | 0.13% |
| 2025-05-08 | 1.5220 | 1.5220 | -0.26% |
| 2025-05-07 | 1.5260 | 1.5260 | 0.13% |
| 2025-05-06 | 1.5240 | 1.5240 | 0.99% |
| 2025-04-30 | 1.5090 | 1.5090 | 0.47% |
