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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-23 | 0.7934 | 0.8954 | -0.69% |
| 2025-05-22 | 0.7989 | 0.9009 | -0.27% |
| 2025-05-21 | 0.8011 | 0.9031 | 0.40% |
| 2025-05-20 | 0.7979 | 0.8999 | 0.13% |
| 2025-05-19 | 0.7969 | 0.8989 | -0.23% |
| 2025-05-16 | 0.7987 | 0.9007 | -0.21% |
| 2025-05-15 | 0.8004 | 0.9024 | -1.06% |
| 2025-05-14 | 0.8090 | 0.9110 | 1.00% |
| 2025-05-13 | 0.8010 | 0.9030 | -0.69% |
| 2025-05-12 | 0.8066 | 0.9086 | 2.97% |
