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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 2.0550 | 2.0550 | 0.74% |
| 2025-05-15 | 2.0400 | 2.0400 | -1.78% |
| 2025-05-14 | 2.0770 | 2.0770 | 0.05% |
| 2025-05-13 | 2.0760 | 2.0760 | 0.00% |
| 2025-05-12 | 2.0760 | 2.0760 | 1.62% |
| 2025-05-09 | 2.0430 | 2.0430 | -1.02% |
| 2025-05-08 | 2.0640 | 2.0640 | 0.68% |
| 2025-05-07 | 2.0500 | 2.0500 | 0.24% |
| 2025-05-06 | 2.0450 | 2.0450 | 1.79% |
| 2025-04-30 | 2.0090 | 2.0090 | 0.90% |
