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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0709 | 1.0709 | -0.06% |
| 2025-05-15 | 1.0715 | 1.0715 | -0.12% |
| 2025-05-14 | 1.0728 | 1.0728 | -0.01% |
| 2025-05-13 | 1.0729 | 1.0729 | 0.06% |
| 2025-05-12 | 1.0723 | 1.0723 | -0.04% |
| 2025-05-09 | 1.0727 | 1.0727 | -0.05% |
| 2025-05-08 | 1.0732 | 1.0732 | 0.09% |
| 2025-05-07 | 1.0722 | 1.0722 | 0.06% |
| 2025-05-06 | 1.0716 | 1.0716 | 0.17% |
| 2025-04-30 | 1.0698 | 1.0698 | -0.07% |
