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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 0.7229 | 0.7229 | -0.81% |
| 2025-05-29 | 0.7288 | 0.7288 | 0.04% |
| 2025-05-28 | 0.7285 | 0.7285 | -0.38% |
| 2025-05-27 | 0.7313 | 0.7313 | 0.63% |
| 2025-05-26 | 0.7267 | 0.7267 | -0.94% |
| 2025-05-23 | 0.7336 | 0.7336 | -0.60% |
| 2025-05-22 | 0.7380 | 0.7380 | -0.63% |
| 2025-05-21 | 0.7427 | 0.7427 | 0.13% |
| 2025-05-20 | 0.7417 | 0.7417 | 1.81% |
| 2025-05-19 | 0.7285 | 0.7285 | 0.57% |
