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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1096 | 1.1096 | 0.00% |
| 2025-05-15 | 1.1096 | 1.1096 | 0.01% |
| 2025-05-14 | 1.1095 | 1.1095 | 0.02% |
| 2025-05-13 | 1.1093 | 1.1093 | 0.03% |
| 2025-05-12 | 1.1090 | 1.1090 | -0.02% |
| 2025-05-09 | 1.1092 | 1.1092 | 0.04% |
| 2025-05-08 | 1.1088 | 1.1088 | 0.05% |
| 2025-05-07 | 1.1083 | 1.1083 | 0.01% |
| 2025-05-06 | 1.1082 | 1.1082 | 0.03% |
| 2025-04-30 | 1.1079 | 1.1079 | 0.03% |
