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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-22 | 1.1762 | 1.2362 | 0.05% |
| 2025-05-21 | 1.1756 | 1.2356 | -0.20% |
| 2025-05-20 | 1.1780 | 1.2380 | 0.04% |
| 2025-05-19 | 1.1775 | 1.2375 | -0.05% |
| 2025-05-16 | 1.1781 | 1.2381 | -0.01% |
| 2025-05-15 | 1.1782 | 1.2382 | 0.18% |
| 2025-05-14 | 1.1761 | 1.2361 | -0.14% |
| 2025-05-13 | 1.1777 | 1.2377 | -0.05% |
| 2025-05-12 | 1.1783 | 1.2383 | -0.18% |
| 2025-05-09 | 1.1804 | 1.2404 | 0.01% |
