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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9411 | 0.9411 | -0.33% |
| 2025-05-15 | 0.9442 | 0.9442 | -0.31% |
| 2025-05-14 | 0.9471 | 0.9471 | -0.12% |
| 2025-05-13 | 0.9482 | 0.9482 | -0.52% |
| 2025-05-12 | 0.9532 | 0.9532 | 1.27% |
| 2025-05-09 | 0.9412 | 0.9412 | -0.66% |
| 2025-05-08 | 0.9475 | 0.9475 | 0.32% |
| 2025-05-07 | 0.9445 | 0.9445 | 0.61% |
| 2025-05-06 | 0.9388 | 0.9388 | 0.30% |
| 2025-04-30 | 0.9360 | 0.9360 | 0.18% |
