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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.0006 | 1.0006 | -0.05% |
| 2025-05-15 | 1.0011 | 1.0011 | -0.09% |
| 2025-05-14 | 1.0020 | 1.0020 | 0.09% |
| 2025-05-13 | 1.0011 | 1.0011 | 0.00% |
| 2025-05-12 | 1.0011 | 1.0011 | 0.04% |
| 2025-05-09 | 1.0007 | 1.0007 | -0.01% |
| 2025-05-08 | 1.0008 | 1.0008 | 0.00% |
| 2025-05-07 | 1.0008 | 1.0008 | 0.00% |
| 2025-05-06 | 1.0008 | 1.0008 | -0.02% |
| 2025-04-30 | 1.0010 | 1.0010 | 0.00% |
