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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2640 | 1.6440 | 0.48% |
| 2025-05-15 | 1.2580 | 1.6380 | -0.08% |
| 2025-05-14 | 1.2590 | 1.6390 | -0.08% |
| 2025-05-13 | 1.2600 | 1.6400 | 0.16% |
| 2025-05-12 | 1.2580 | 1.6380 | 0.08% |
| 2025-05-09 | 1.2570 | 1.6370 | 0.64% |
| 2025-05-08 | 1.2490 | 1.6290 | -0.08% |
| 2025-05-07 | 1.2500 | 1.6300 | 0.16% |
| 2025-05-06 | 1.2480 | 1.6280 | 0.65% |
| 2025-04-30 | 1.2400 | 1.6200 | -1.04% |
