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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-23 | 0.5796 | 0.5796 | -0.91% |
| 2025-05-22 | 0.5849 | 0.5849 | -0.70% |
| 2025-05-21 | 0.5890 | 0.5890 | -0.54% |
| 2025-05-20 | 0.5922 | 0.5922 | 0.99% |
| 2025-05-19 | 0.5864 | 0.5864 | 0.27% |
| 2025-05-16 | 0.5848 | 0.5848 | -0.31% |
| 2025-05-15 | 0.5866 | 0.5866 | -1.53% |
| 2025-05-14 | 0.5957 | 0.5957 | 0.88% |
| 2025-05-13 | 0.5905 | 0.5905 | -1.39% |
| 2025-05-12 | 0.5988 | 0.5988 | 2.55% |
