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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0854 | 1.0854 | -0.03% |
| 2025-05-15 | 1.0857 | 1.0857 | -0.02% |
| 2025-05-14 | 1.0859 | 1.0859 | -0.01% |
| 2025-05-13 | 1.0860 | 1.0860 | 0.06% |
| 2025-05-12 | 1.0853 | 1.0853 | -0.18% |
| 2025-05-09 | 1.0873 | 1.0873 | 0.03% |
| 2025-05-08 | 1.0870 | 1.0870 | 0.08% |
| 2025-05-07 | 1.0861 | 1.0861 | -0.03% |
| 2025-05-06 | 1.0864 | 1.0864 | 0.02% |
| 2025-04-30 | 1.0862 | 1.0862 | 0.03% |
