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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.3320 | 1.3420 | 0.45% |
| 2025-05-15 | 1.3260 | 1.3360 | -0.15% |
| 2025-05-14 | 1.3280 | 1.3380 | 0.00% |
| 2025-05-13 | 1.3280 | 1.3380 | 0.08% |
| 2025-05-12 | 1.3270 | 1.3370 | 0.08% |
| 2025-05-09 | 1.3260 | 1.3360 | 0.61% |
| 2025-05-08 | 1.3180 | 1.3280 | -0.15% |
| 2025-05-07 | 1.3200 | 1.3300 | 0.08% |
| 2025-05-06 | 1.3190 | 1.3290 | 0.61% |
| 2025-04-30 | 1.3110 | 1.3210 | -0.83% |
