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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1438 | 1.2003 | 0.00% |
| 2025-05-15 | 1.1438 | 1.2003 | 0.01% |
| 2025-05-14 | 1.1437 | 1.2002 | 0.03% |
| 2025-05-13 | 1.1433 | 1.1998 | 0.09% |
| 2025-05-12 | 1.1423 | 1.1988 | -0.09% |
| 2025-05-09 | 1.1433 | 1.1998 | 0.06% |
| 2025-05-08 | 1.1426 | 1.1991 | 0.07% |
| 2025-05-07 | 1.1418 | 1.1983 | -0.02% |
| 2025-05-06 | 1.1420 | 1.1985 | 0.04% |
| 2025-04-30 | 1.1415 | 1.1980 | 0.04% |
