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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 0.7400 | 0.7400 | -0.82% |
| 2025-05-29 | 0.7461 | 0.7461 | 0.04% |
| 2025-05-28 | 0.7458 | 0.7458 | -0.37% |
| 2025-05-27 | 0.7486 | 0.7486 | 0.63% |
| 2025-05-26 | 0.7439 | 0.7439 | -0.93% |
| 2025-05-23 | 0.7509 | 0.7509 | -0.60% |
| 2025-05-22 | 0.7554 | 0.7554 | -0.63% |
| 2025-05-21 | 0.7602 | 0.7602 | 0.13% |
| 2025-05-20 | 0.7592 | 0.7592 | 1.82% |
| 2025-05-19 | 0.7456 | 0.7456 | 0.57% |
