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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 1.1926 | 1.1926 | -0.81% |
| 2025-05-29 | 1.2023 | 1.2023 | -0.06% |
| 2025-05-28 | 1.2030 | 1.2030 | -0.20% |
| 2025-05-27 | 1.2054 | 1.2054 | 0.63% |
| 2025-05-26 | 1.1979 | 1.1979 | -0.86% |
| 2025-05-23 | 1.2083 | 1.2083 | -0.58% |
| 2025-05-22 | 1.2153 | 1.2153 | -0.70% |
| 2025-05-21 | 1.2239 | 1.2239 | 0.16% |
| 2025-05-20 | 1.2219 | 1.2219 | 1.63% |
| 2025-05-19 | 1.2023 | 1.2023 | 0.54% |
