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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1363 | 1.1928 | -0.01% |
| 2025-05-15 | 1.1364 | 1.1929 | 0.01% |
| 2025-05-14 | 1.1363 | 1.1928 | 0.04% |
| 2025-05-13 | 1.1359 | 1.1924 | 0.09% |
| 2025-05-12 | 1.1349 | 1.1914 | -0.09% |
| 2025-05-09 | 1.1359 | 1.1924 | 0.06% |
| 2025-05-08 | 1.1352 | 1.1917 | 0.07% |
| 2025-05-07 | 1.1344 | 1.1909 | -0.02% |
| 2025-05-06 | 1.1346 | 1.1911 | 0.04% |
| 2025-04-30 | 1.1342 | 1.1907 | 0.04% |
