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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0933 | 1.1893 | -0.03% |
| 2025-05-15 | 1.0936 | 1.1896 | 0.00% |
| 2025-05-14 | 1.0936 | 1.1896 | 0.00% |
| 2025-05-13 | 1.0936 | 1.1896 | 0.07% |
| 2025-05-12 | 1.0928 | 1.1888 | -0.14% |
| 2025-05-09 | 1.0943 | 1.1903 | 0.04% |
| 2025-05-08 | 1.0939 | 1.1899 | 0.12% |
| 2025-05-07 | 1.0926 | 1.1886 | -0.03% |
| 2025-05-06 | 1.0929 | 1.1889 | 0.02% |
| 2025-04-30 | 1.0927 | 1.1887 | 0.05% |
