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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1046 | 1.3246 | -0.01% |
| 2025-05-15 | 1.1047 | 1.3247 | -0.02% |
| 2025-05-14 | 1.1049 | 1.3249 | 0.01% |
| 2025-05-13 | 1.1048 | 1.3248 | 0.10% |
| 2025-05-12 | 1.1037 | 1.3237 | -0.20% |
| 2025-05-09 | 1.1059 | 1.3259 | 0.02% |
| 2025-05-08 | 1.1057 | 1.3257 | 0.07% |
| 2025-05-07 | 1.1049 | 1.3249 | -0.05% |
| 2025-05-06 | 1.1054 | 1.3254 | 0.02% |
| 2025-04-30 | 1.1052 | 1.3252 | 0.02% |
