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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9930 | 1.0150 | -0.10% |
| 2025-05-15 | 0.9940 | 1.0160 | -1.49% |
| 2025-05-14 | 1.0090 | 1.0310 | 0.60% |
| 2025-05-13 | 1.0030 | 1.0250 | -0.20% |
| 2025-05-12 | 1.0050 | 1.0270 | 1.82% |
| 2025-05-09 | 0.9870 | 1.0090 | -0.70% |
| 2025-05-08 | 0.9940 | 1.0160 | 0.91% |
| 2025-05-07 | 0.9850 | 1.0070 | 0.20% |
| 2025-05-06 | 0.9830 | 1.0050 | 1.76% |
| 2025-04-30 | 0.9660 | 0.9880 | 0.42% |
