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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.6918 | 0.7468 | -0.50% |
| 2025-05-15 | 0.6953 | 0.7503 | 0.23% |
| 2025-05-14 | 0.6937 | 0.7487 | 1.23% |
| 2025-05-13 | 0.6853 | 0.7403 | -0.54% |
| 2025-05-12 | 0.6890 | 0.7440 | 0.88% |
| 2025-05-09 | 0.6830 | 0.7380 | 1.13% |
| 2025-05-08 | 0.6754 | 0.7304 | -0.19% |
| 2025-05-07 | 0.6767 | 0.7317 | -1.11% |
| 2025-05-06 | 0.6843 | 0.7393 | 1.82% |
| 2025-04-30 | 0.6721 | 0.7271 | -0.39% |
