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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-30 | 0.6995 | 0.6995 | -0.38% |
| 2025-05-29 | 0.7022 | 0.7022 | 0.41% |
| 2025-05-28 | 0.6993 | 0.6993 | -0.46% |
| 2025-05-27 | 0.7025 | 0.7025 | -0.65% |
| 2025-05-26 | 0.7071 | 0.7071 | 0.01% |
| 2025-05-23 | 0.7070 | 0.7070 | -0.01% |
| 2025-05-22 | 0.7071 | 0.7071 | -0.23% |
| 2025-05-21 | 0.7087 | 0.7087 | 1.78% |
| 2025-05-20 | 0.6963 | 0.6963 | 0.61% |
| 2025-05-19 | 0.6921 | 0.6921 | 0.16% |
