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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 0.9408 | 0.9408 | -0.16% |
| 2025-05-15 | 0.9423 | 0.9423 | -1.79% |
| 2025-05-14 | 0.9595 | 0.9595 | 0.95% |
| 2025-05-13 | 0.9505 | 0.9505 | -0.11% |
| 2025-05-12 | 0.9515 | 0.9515 | 2.44% |
| 2025-05-09 | 0.9288 | 0.9288 | -0.81% |
| 2025-05-08 | 0.9364 | 0.9364 | 1.54% |
| 2025-05-07 | 0.9222 | 0.9222 | 0.48% |
| 2025-05-06 | 0.9178 | 0.9178 | 1.82% |
| 2025-04-30 | 0.9014 | 0.9014 | 0.79% |
