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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2070 | 1.3790 | 0.63% |
| 2025-05-15 | 1.1994 | 1.3714 | -0.79% |
| 2025-05-14 | 1.2089 | 1.3809 | -0.56% |
| 2025-05-13 | 1.2157 | 1.3877 | -0.23% |
| 2025-05-12 | 1.2185 | 1.3905 | 1.31% |
| 2025-05-09 | 1.2027 | 1.3747 | -1.20% |
| 2025-05-08 | 1.2173 | 1.3893 | 0.62% |
| 2025-05-07 | 1.2098 | 1.3818 | -0.46% |
| 2025-05-06 | 1.2154 | 1.3874 | 1.61% |
| 2025-04-30 | 1.1962 | 1.3682 | 1.55% |
