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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0442 | 1.0942 | -0.03% |
| 2025-05-15 | 1.0445 | 1.0945 | -0.06% |
| 2025-05-14 | 1.0451 | 1.0951 | -0.03% |
| 2025-05-13 | 1.0454 | 1.0954 | 0.09% |
| 2025-05-12 | 1.0445 | 1.0945 | -0.14% |
| 2025-05-09 | 1.0460 | 1.0960 | 0.05% |
| 2025-05-08 | 1.0455 | 1.0955 | 0.08% |
| 2025-05-07 | 1.0447 | 1.0947 | -0.02% |
| 2025-05-06 | 1.0449 | 1.0949 | 0.03% |
| 2025-04-30 | 1.0446 | 1.0946 | 0.04% |
