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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.4081 | 1.4081 | 1.19% |
| 2025-05-15 | 1.3916 | 1.3916 | -0.49% |
| 2025-05-14 | 1.3984 | 1.3984 | -0.05% |
| 2025-05-13 | 1.3991 | 1.3991 | 0.47% |
| 2025-05-12 | 1.3925 | 1.3925 | 1.13% |
| 2025-05-09 | 1.3770 | 1.3770 | 0.19% |
| 2025-05-08 | 1.3744 | 1.3744 | -0.55% |
| 2025-05-07 | 1.3820 | 1.3820 | 0.57% |
| 2025-05-06 | 1.3741 | 1.3741 | 1.57% |
| 2025-04-30 | 1.3528 | 1.3528 | 0.33% |
