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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0029 | 1.0029 | -0.09% |
| 2025-05-15 | 1.0038 | 1.0038 | -0.12% |
| 2025-05-14 | 1.0050 | 1.0050 | 0.07% |
| 2025-05-13 | 1.0043 | 1.0043 | -0.17% |
| 2025-05-12 | 1.0060 | 1.0060 | 0.12% |
| 2025-05-09 | 1.0048 | 1.0048 | 0.06% |
| 2025-05-08 | 1.0042 | 1.0042 | 0.12% |
| 2025-05-07 | 1.0030 | 1.0030 | -0.04% |
| 2025-05-06 | 1.0034 | 1.0034 | -0.03% |
| 2025-04-30 | 1.0037 | 1.0037 | 0.00% |
