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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.4952 | 1.7852 | 0.23% |
| 2025-05-15 | 1.4918 | 1.7818 | 0.00% |
| 2025-05-14 | 1.4918 | 1.7818 | 0.37% |
| 2025-05-13 | 1.4863 | 1.7763 | -0.20% |
| 2025-05-12 | 1.4893 | 1.7793 | 0.74% |
| 2025-05-09 | 1.4784 | 1.7684 | 1.12% |
| 2025-05-08 | 1.4620 | 1.7520 | -0.18% |
| 2025-05-07 | 1.4646 | 1.7546 | -0.93% |
| 2025-05-06 | 1.4783 | 1.7683 | 1.49% |
| 2025-04-30 | 1.4566 | 1.7466 | -0.72% |
