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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9984 | 0.9984 | -0.05% |
| 2025-05-15 | 0.9989 | 0.9989 | -0.22% |
| 2025-05-14 | 1.0011 | 1.0011 | 0.18% |
| 2025-05-13 | 0.9993 | 0.9993 | -0.15% |
| 2025-05-12 | 1.0008 | 1.0008 | 0.17% |
| 2025-05-09 | 0.9991 | 0.9991 | -0.14% |
| 2025-05-08 | 1.0005 | 1.0005 | 0.00% |
| 2025-05-07 | 1.0005 | 1.0005 | 0.05% |
| 2025-05-06 | 1.0000 | 1.0000 | 0.01% |
| 2025-04-30 | 0.9999 | 0.9999 | 0.00% |
