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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1848 | 1.3418 | 0.64% |
| 2025-05-15 | 1.1773 | 1.3343 | -0.79% |
| 2025-05-14 | 1.1867 | 1.3437 | -0.56% |
| 2025-05-13 | 1.1934 | 1.3504 | -0.23% |
| 2025-05-12 | 1.1961 | 1.3531 | 1.31% |
| 2025-05-09 | 1.1806 | 1.3376 | -1.21% |
| 2025-05-08 | 1.1950 | 1.3520 | 0.62% |
| 2025-05-07 | 1.1876 | 1.3446 | -0.47% |
| 2025-05-06 | 1.1932 | 1.3502 | 1.60% |
| 2025-04-30 | 1.1744 | 1.3314 | 1.56% |
