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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.5257 | 1.5257 | -0.03% |
| 2025-05-15 | 1.5262 | 1.5262 | -0.49% |
| 2025-05-14 | 1.5337 | 1.5337 | 0.54% |
| 2025-05-13 | 1.5254 | 1.5254 | -0.29% |
| 2025-05-12 | 1.5298 | 1.5298 | 0.97% |
| 2025-05-09 | 1.5151 | 1.5151 | -0.07% |
| 2025-05-08 | 1.5161 | 1.5161 | 0.70% |
| 2025-05-07 | 1.5056 | 1.5056 | -0.19% |
| 2025-05-06 | 1.5084 | 1.5084 | 2.13% |
| 2025-04-30 | 1.4769 | 1.4769 | 0.34% |
