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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9976 | 0.9976 | -0.06% |
| 2025-05-15 | 0.9982 | 0.9982 | -0.22% |
| 2025-05-14 | 1.0004 | 1.0004 | 0.18% |
| 2025-05-13 | 0.9986 | 0.9986 | -0.15% |
| 2025-05-12 | 1.0001 | 1.0001 | 0.16% |
| 2025-05-09 | 0.9985 | 0.9985 | -0.13% |
| 2025-05-08 | 0.9998 | 0.9998 | -0.01% |
| 2025-05-07 | 0.9999 | 0.9999 | 0.05% |
| 2025-05-06 | 0.9994 | 0.9994 | 0.00% |
| 2025-04-30 | 0.9994 | 0.9994 | 0.00% |
