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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2172 | 1.2172 | 0.02% |
| 2025-05-15 | 1.2170 | 1.2170 | -3.12% |
| 2025-05-14 | 1.2562 | 1.2562 | 0.47% |
| 2025-05-13 | 1.2503 | 1.2503 | -0.45% |
| 2025-05-12 | 1.2559 | 1.2559 | 1.32% |
| 2025-05-09 | 1.2395 | 1.2395 | -1.77% |
| 2025-05-08 | 1.2618 | 1.2618 | 1.37% |
| 2025-05-07 | 1.2447 | 1.2447 | -0.86% |
| 2025-05-06 | 1.2555 | 1.2555 | 3.32% |
| 2025-04-30 | 1.2151 | 1.2151 | 2.45% |
