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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2898 | 1.2898 | 0.44% |
| 2025-05-15 | 1.2842 | 1.2842 | -0.13% |
| 2025-05-14 | 1.2859 | 1.2859 | 0.93% |
| 2025-05-13 | 1.2741 | 1.2741 | 0.33% |
| 2025-05-12 | 1.2699 | 1.2699 | 0.59% |
| 2025-05-09 | 1.2625 | 1.2625 | 0.77% |
| 2025-05-08 | 1.2529 | 1.2529 | -0.10% |
| 2025-05-07 | 1.2541 | 1.2541 | 0.06% |
| 2025-05-06 | 1.2534 | 1.2534 | 1.29% |
| 2025-04-30 | 1.2374 | 1.2374 | 0.42% |
