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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.2778 | 1.4831 | -0.02% |
| 2025-05-15 | 1.2781 | 1.4834 | -0.08% |
| 2025-05-14 | 1.2791 | 1.4844 | -0.02% |
| 2025-05-13 | 1.2793 | 1.4846 | 0.05% |
| 2025-05-12 | 1.2787 | 1.4840 | 0.01% |
| 2025-05-09 | 1.2786 | 1.4839 | -0.03% |
| 2025-05-08 | 1.2790 | 1.4843 | 0.18% |
| 2025-05-07 | 1.2767 | 1.4820 | -0.08% |
| 2025-05-06 | 1.2777 | 1.4830 | 0.31% |
| 2025-04-30 | 1.2738 | 1.4791 | 0.09% |
