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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-23 | 0.7789 | 0.8809 | -0.69% |
| 2025-05-22 | 0.7843 | 0.8863 | -0.28% |
| 2025-05-21 | 0.7865 | 0.8885 | 0.40% |
| 2025-05-20 | 0.7834 | 0.8854 | 0.13% |
| 2025-05-19 | 0.7824 | 0.8844 | -0.23% |
| 2025-05-16 | 0.7842 | 0.8862 | -0.22% |
| 2025-05-15 | 0.7859 | 0.8879 | -1.06% |
| 2025-05-14 | 0.7943 | 0.8963 | 0.99% |
| 2025-05-13 | 0.7865 | 0.8885 | -0.69% |
| 2025-05-12 | 0.7920 | 0.8940 | 2.96% |
