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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0780 | 1.0780 | -0.02% |
| 2025-05-15 | 1.0782 | 1.0782 | -0.02% |
| 2025-05-14 | 1.0784 | 1.0784 | -0.01% |
| 2025-05-13 | 1.0785 | 1.0785 | 0.06% |
| 2025-05-12 | 1.0778 | 1.0778 | -0.19% |
| 2025-05-09 | 1.0798 | 1.0798 | 0.03% |
| 2025-05-08 | 1.0795 | 1.0795 | 0.08% |
| 2025-05-07 | 1.0786 | 1.0786 | -0.03% |
| 2025-05-06 | 1.0789 | 1.0789 | 0.03% |
| 2025-04-30 | 1.0786 | 1.0786 | 0.02% |
