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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-22 | 1.1713 | 1.1713 | 0.05% |
| 2025-05-21 | 1.1707 | 1.1707 | -0.20% |
| 2025-05-20 | 1.1731 | 1.1731 | 0.04% |
| 2025-05-19 | 1.1726 | 1.1726 | -0.05% |
| 2025-05-16 | 1.1732 | 1.1732 | -0.02% |
| 2025-05-15 | 1.1734 | 1.1734 | 0.18% |
| 2025-05-14 | 1.1713 | 1.1713 | -0.14% |
| 2025-05-13 | 1.1729 | 1.1729 | -0.05% |
| 2025-05-12 | 1.1735 | 1.1735 | -0.18% |
| 2025-05-09 | 1.1756 | 1.1756 | 0.01% |
