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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1184 | 1.1184 | -0.01% |
| 2025-05-15 | 1.1185 | 1.1185 | -0.04% |
| 2025-05-14 | 1.1189 | 1.1189 | -0.01% |
| 2025-05-13 | 1.1190 | 1.1190 | 0.06% |
| 2025-05-12 | 1.1183 | 1.1183 | -0.11% |
| 2025-05-09 | 1.1195 | 1.1195 | 0.04% |
| 2025-05-08 | 1.1191 | 1.1191 | 0.11% |
| 2025-05-07 | 1.1179 | 1.1179 | -0.01% |
| 2025-05-06 | 1.1180 | 1.1180 | 0.01% |
| 2025-04-30 | 1.1179 | 1.1179 | 0.03% |
