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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.5144 | 1.5844 | -0.05% |
| 2025-05-15 | 1.5151 | 1.5851 | -0.14% |
| 2025-05-14 | 1.5172 | 1.5872 | 0.01% |
| 2025-05-13 | 1.5170 | 1.5870 | 0.03% |
| 2025-05-12 | 1.5165 | 1.5865 | -0.02% |
| 2025-05-09 | 1.5168 | 1.5868 | -0.07% |
| 2025-05-08 | 1.5178 | 1.5878 | 0.05% |
| 2025-05-07 | 1.5171 | 1.5871 | 0.00% |
| 2025-05-06 | 1.5171 | 1.5871 | 0.11% |
| 2025-04-30 | 1.5154 | 1.5854 | -0.03% |
