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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 1.0673 | 1.0673 | -0.42% |
| 2025-05-29 | 1.0718 | 1.0718 | 2.67% |
| 2025-05-28 | 1.0439 | 1.0439 | -0.91% |
| 2025-05-27 | 1.0535 | 1.0535 | 0.27% |
| 2025-05-26 | 1.0507 | 1.0507 | -1.04% |
| 2025-05-23 | 1.0617 | 1.0617 | 1.23% |
| 2025-05-22 | 1.0488 | 1.0488 | -1.45% |
| 2025-05-21 | 1.0642 | 1.0642 | 1.16% |
| 2025-05-20 | 1.0520 | 1.0520 | 1.74% |
| 2025-05-19 | 1.0340 | 1.0340 | 0.93% |
