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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 1.1636 | 1.1636 | -0.82% |
| 2025-05-29 | 1.1732 | 1.1732 | -0.06% |
| 2025-05-28 | 1.1739 | 1.1739 | -0.20% |
| 2025-05-27 | 1.1762 | 1.1762 | 0.62% |
| 2025-05-26 | 1.1689 | 1.1689 | -0.87% |
| 2025-05-23 | 1.1791 | 1.1791 | -0.58% |
| 2025-05-22 | 1.1860 | 1.1860 | -0.70% |
| 2025-05-21 | 1.1944 | 1.1944 | 0.16% |
| 2025-05-20 | 1.1925 | 1.1925 | 1.64% |
| 2025-05-19 | 1.1733 | 1.1733 | 0.53% |
