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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9958 | 0.9958 | 0.31% |
| 2025-05-15 | 0.9927 | 0.9927 | -1.76% |
| 2025-05-14 | 1.0105 | 1.0105 | 0.63% |
| 2025-05-13 | 1.0042 | 1.0042 | -0.73% |
| 2025-05-12 | 1.0116 | 1.0116 | 1.81% |
| 2025-05-09 | 0.9936 | 0.9936 | -1.40% |
| 2025-05-08 | 1.0077 | 1.0077 | 0.58% |
| 2025-05-07 | 1.0019 | 1.0019 | -0.84% |
| 2025-05-06 | 1.0104 | 1.0104 | 2.46% |
| 2025-04-30 | 0.9861 | 0.9861 | 1.92% |
